• 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

161.49 GBp 0.13 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.33% 3-Month: +0.50% 3-Year: +7.81% 52-Week Range: 142.84 - 163.45
1-Month: -0.12% 1-Year: +11.54% 5-Year: +13.92% Beta vs FTRSERXU: 0.58

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  • IEHINTA:LN 161.49
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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 2014-04-17) 161.49
Assets (M) (on 2014-03-31) 25.40
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 2014-04-01) 0.40
Dividend Yield (ttm) 3.15

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: 02/28/2014
Name Position Value % of Total
Atlantia SpA 32,775 496,718 2.020%
Novartis AG 9,217 459,833 1.870%
Recordati SpA 37,991 418,030 1.700%
UPM-Kymmene OYJ 38,029 413,112 1.680%
Roche Holding AG 2,161 398,358 1.620%

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

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