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  • Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Invesco Perpetual High Yield Fund

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IEGNTRA:LN

248.96 GBp 0.23 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Invesco Perpetual High Yield Fund (IEGNTRA)

Year To Date: +3.60% 3-Month: +1.97% 3-Year: - 52-Week Range: 238.27 - 249.06
1-Month: +0.24% 1-Year: +4.45% 5-Year: - Beta vs FTWIEURO: 0.36

Mutual Fund Chart for IEGNTRA

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  • IEGNTRA:LN 248.96
  • 1M
  • 1Y
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Fund Profile & Information for IEGNTRA

Invesco Perpetual High Yield Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a high level of current income and preserve capital over the long term. The Fund invests in high yielding bonds from companies both in and outside of Europe which issue Sterling, Euro, and US Dollar denominated bonds.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: -

Fundamentals for IEGNTRA

NAV (on 2015-05-22) 248.96
Assets (M) (on 2015-03-31) 132.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IEGNTRA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-01) 2.67
Dividend Yield (ttm) 4.52

Fees & Expenses for IEGNTRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEGNTRA

Filing Date: 04/30/2015
Name Position Value % of Total
TSCOLN 5.2 03/05/57 8,946 8,946,176 6.920%
TITIM 5 ⅝ 12/29/15 6,878 6,877,696 5.320%
ETILN 6 ½ 12/06/18 3,710 3,710,336 2.870%
VEDLN 5 ½ 07/13/16 4,738 3,089,792 2.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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