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Invesco Perpetual High Yield Fund

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IEGNTRI:LN
220.76
GBp
0.24
0.11%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
221.00
52Wk Range
216.64 - 223.08
1 Yr Return
3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
220.76
Total Assets (m GBp) (on 03/31/2015)
132.420
Inception Date
11/12/2012
Last Dividend (on 05/01/2015)
2.39706
Dividend Indicated Gross Yield
1.21%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TSCOLN 5.2 03/05/57 8.95 k 8.95 m 6.92
TITIM 5 ⅝ 12/29/15 6.88 k 6.88 m 5.32
ETILN 6 ½ 12/06/18 3.71 k 3.71 m 2.87
VEDLN 5 ½ 07/13/16 4.74 k 3.09 m 2.39
Profile
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.
ADDRESS
INVESCO Fund Managers Ltd
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000
WEBSITE
-