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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

IPIGZRI:LN
270.44
GBp
0.67
0.25%
As of 12:59 AM EST 11/20/2017
Fund Type
OEIC
52Wk Range
247.77 - 287.84
1 Yr Return
12.64%
YTD Return
6.92%
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Previous Close
271.11
52Wk Range
247.77 - 287.84
1 Yr Return
13.22%
YTD Return
6.92%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/20/2017)
270.44
Total Assets (m GBP) (on 10/31/2017)
531.976
Inception Date
11/12/2012
Last Dividend (on 07/01/2017)
5.6246234
Dividend Indicated Gross Yield
4.16%
Fund Managers
CIARAN MALLON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
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