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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

IPIGNTI:LN
179.46
GBp
0.08
0.04%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
158.58 - 187.46
1 Yr Return
10.05%
YTD Return
-2.14%
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Previous Close
179.54
52Wk Range
158.58 - 187.46
1 Yr Return
13.69%
YTD Return
-2.14%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/20/2017)
179.46
Total Assets (m GBP) (on 12/30/2016)
535.239
Inception Date
06/12/2009
Last Dividend (on 07/01/2016)
3.8779591
Dividend Indicated Gross Yield
4.32%
Fund Managers
CIARAN MALLON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
590.66 k 27.30 m 5.10
701.06 k 24.84 m 4.64
1.26 m 18.31 m 3.42
1.34 m 18.09 m 3.38
362.44 k 17.98 m 3.36
1.15 m 17.98 m 3.36
2.15 m 17.77 m 3.32
1.06 m 17.45 m 3.26
1.10 m 17.29 m 3.23
1.72 m 16.32 m 3.05
Profile
INVESCO PERPETUAL UK Investment Series - Income & Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce an above-average level of income combined with long-term capital growth. The Fund invests primarily in equities listed in the UK.
Address
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000 Tel