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Invesco Perp Income Inc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
7.16p |
IMA Sector |
UK Equity Income |
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| Bid Price |
- |
YTD return |
3.58% |
Fund Size |
£7,428m |
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| Mid Price |
1,175.49p |
Yield |
4.00% |
Fund Type |
OEIC, ISA, PEP |
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| Offer Price |
- |
Type |
Ret, Inc |
Launch Date |
16/06/1979 |
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| ISIN Code |
GB0033053827 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| To achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with balance invested internationally. In pursuing this objective the fund managers may include other investments that they consider appropriate which may include units in collective investment schemes, warrants and other permitted investments and transactions. |
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Performance Chart |
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- Fund: Invesco Perp Income
- Sector: IMA UK Equity Income
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
12.6 % |
| 3 year |
-4.6 % |
| 5 year |
38.1 % |
| 12 month high |
1,201.28 pence |
| 12 month low |
1,070.28 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
1,175.49p |
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| Offer (pence) |
- |
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| Change |
0.62% 7.16p |
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| XD (ex-dividend) |
no |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£500 |
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| Min. Top-up |
£100 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
01/04/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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