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  • 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

168.51 GBp 0.73 0.43%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.53% 3-Month: +1.13% 3-Year: +13.77% 52-Week Range: 157.88 - 173.29
1-Month: -2.08% 1-Year: +3.93% 5-Year: +8.50% Beta vs FTRSERXU: 0.57

Mutual Fund Chart for IEHINTA

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  • IEHINTA:LN 168.51
  • 1M
  • 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 2015-05-21) 168.51
Assets (M) (on 2015-03-31) 29.57
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 2015-05-01) 0.55
Dividend Yield (ttm) 3.27

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: 04/30/2015
Name Position Value % of Total
Novartis AG 8,334 559,872 1.920%
Atlantia SpA 27,633 498,636 1.710%
Elisa OYJ 21,186 422,820 1.450%
UPM-Kymmene OYJ 33,945 402,408 1.380%
Adecco SA 7,001 373,248 1.280%

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

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