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INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund

IPUKAYA:LN
259.81
GBp
0.17
0.07%
As of 12:59 AM EDT 4/24/2018
Fund Type
OEIC
52Wk Range
238.73 - 266.96
1 Yr Return
7.70%
YTD Return
-0.70%
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Previous Close
259.64
52Wk Range
238.73 - 266.96
1 Yr Return
8.93%
YTD Return
-0.70%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/24/2018)
259.81
Total Assets (m GBP) (on 03/30/2018)
184.466
Inception Date
03/31/2014
Last Dividend (on 01/01/2018)
7.2251989
Dividend Indicated Gross Yield
2.78%
Fund Managers
MARTIN WALKER
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
664.15 k 14.97 m 7.46
3.06 m 14.63 m 7.29
279.05 k 11.14 m 5.55
5.51 m 10.59 m 5.28
3.19 m 8.33 m 4.15
1.51 m 7.79 m 3.89
3.18 m 7.63 m 3.80
2.03 m 7.21 m 3.60
3.35 m 6.98 m 3.48
1.14 m 6.82 m 3.40
Profile
INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in UK securities but may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK.
Address
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000 Tel