• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Invesco Perpetual Fixed Interest Investment Series - European High Income Fund

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IEHINTA:LN

165.30 GBp 0.25 0.15%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - European High Income Fund (IEHINTA)

Year To Date: +1.56% 3-Month: +2.86% 3-Year: +12.04% 52-Week Range: 157.88 - 165.80
1-Month: +1.07% 1-Year: +3.38% 5-Year: +7.58% Beta vs FTRSERXU: 0.58

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  • IEHINTA:LN 165.30
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  • 1Y
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Fund Profile & Information for IEHINTA

Invesco Perpetual Fixed Interest Investment Series - European High Income Fund is an open-end investment Fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests in European government and corporate debt securities and European equities.

Inception Date: 05-01-2008 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for IEHINTA

NAV (on 2015-01-23) 165.30
Assets (M) (on 2014-12-31) 30.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IEHINTA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-01) 0.32
Dividend Yield (ttm) 3.36

Fees & Expenses for IEHINTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.02
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for IEHINTA

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 9,675 580,640 1.900%
Atlantia SpA 32,979 498,128 1.630%
UPM-Kymmene OYJ 37,616 400,336 1.310%
Elisa OYJ 21,276 375,888 1.230%
Roche Holding AG 2,126 372,832 1.220%

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

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