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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

IPIGYIG:LN
220.34
GBp
0.37
0.17%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
208.12 - 235.91
1 Yr Return
7.94%
YTD Return
-0.13%
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Previous Close
220.71
52Wk Range
208.12 - 235.91
1 Yr Return
7.62%
YTD Return
-0.13%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/17/2018)
220.34
Total Assets (m GBP) (on 12/29/2017)
515.725
Inception Date
03/31/2014
Last Dividend (on 01/01/2018)
3.9197048
Dividend Indicated Gross Yield
3.56%
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
-
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