• 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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IEHINTI:LN

121.58 GBp 0.63 0.52%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.04% 3-Month: -0.61% 3-Year: +13.53% 52-Week Range: 118.52 - 125.57
1-Month: -0.48% 1-Year: +4.04% 5-Year: +7.23% Beta vs FTRSERXU: 0.58

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  • IEHINTI:LN 121.58
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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 2014-12-18) 121.58
Assets (M) (on 2014-11-30) 31.10
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 2014-12-01) 0.28
Dividend Yield (ttm) 3.54

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: 11/30/2014
Name Position Value % of Total
Novartis AG 9,640 597,120 1.920%
Atlantia SpA 32,946 531,810 1.710%
Roche Holding AG 2,109 404,300 1.300%
UPM-Kymmene OYJ 37,756 401,190 1.290%
Elisa OYJ 21,279 394,970 1.270%

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

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