- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Region
Invesco Perpetual Fixed Interest Investment Series - European High Income Fund
+ Add to WatchlistIEHINTA:LN
149.07 GBp 0.10 0.07%As of 00:59:30 ET on 05/24/2013.
Snapshot for Invesco Perpetual Fixed Interest Investment Series - European High Income Fund (IEHINTA)
| Year To Date: | +10.94% | 3-Month: | +3.97% | 3-Year: | +10.31% | 52-Week Range: | 113.33 - 149.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +30.39% | 5-Year: | +8.01% | Beta vs FTRSERXU: | 0.66 |
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.
| Inception Date: | 05-01-2008 | Telephone: | 44-207-065-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for IEHINTA
| NAV | (on 2013-05-24) 149.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.29 |
| 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 2013-05-01) 0.67 |
| Dividend Yield (ttm) | 3.84 |
Fees & Expenses for IEHINTA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for IEHINTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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