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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

IPIGYAG:LN
247.51
GBp
1.17
0.47%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
236.56 - 263.76
1 Yr Return
-0.40%
YTD Return
-3.39%
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Previous Close
246.34
52Wk Range
236.56 - 263.76
1 Yr Return
-0.20%
YTD Return
-3.39%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
247.51
Total Assets (m GBP) (on 03/30/2018)
463.432
Inception Date
03/31/2014
Last Dividend (on 01/01/2018)
4.474204
Dividend Indicated Gross Yield
3.62%
Fund Managers
CIARAN MALLON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
532.67 k 24.97 m 4.73
1.27 m 20.75 m 3.93
1.85 m 19.10 m 3.62
496.06 k 18.72 m 3.55
1.04 m 18.26 m 3.46
363.64 k 17.80 m 3.37
1.16 m 17.28 m 3.27
3.09 m 16.87 m 3.20
2.10 m 16.67 m 3.16
1.11 m 16.64 m 3.15
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