Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

IEHINTI:LN

124.48 GBp 0.18 0.14%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +2.69% 3-Month: +1.54% 3-Year: +10.55% 52-Week Range: 118.52 - 125.57
1-Month: +0.50% 1-Year: +3.14% 5-Year: +6.75% Beta vs FTRSERXU: 0.57

Mutual Fund Chart for IEHINTI

No chart data available.
  • IEHINTI:LN 124.48
  • 1M
  • 1Y
Interactive IEHINTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEHINTI

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 IEHINTI

NAV (on 2015-03-06) 124.48
Assets (M) (on 2015-01-31) 29.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IEHINTI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-01) 0.18
Dividend Yield (ttm) 3.30

Fees & Expenses for IEHINTI

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

Top Fund Holdings for IEHINTI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil