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Invesco Perpetual Fixed Interest Investment Series - European High Income Fund

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IEHINTI:LN
121.89
GBp
0.46
0.38%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
118.52 - 128.41
1 Yr Return
3.52%
YTD Return
2.17%
Previous Close
121.43
52Wk Range
118.52 - 128.41
1 Yr Return
3.52%
YTD Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
121.89
Total Assets (m GBP) (on 06/30/2015)
26.353
Inception Date
05/01/2008
Last Dividend (on 07/01/2015)
0.2557239
Dividend Indicated Gross Yield
2.80%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 8.41 k 527.00 k 2.00
Elisa OYJ 21.56 k 434.78 k 1.65
Atlantia SpA 27.49 k 432.14 k 1.64
UPM-Kymmene OYJ 34.88 k 392.62 k 1.49
RELX PLC 34.37 k 355.73 k 1.35
Profile
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.
ADDRESS
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000