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Invesco Perpetual High Yield Fund

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IEHZGRA:LN
246.36
GBp
0.73
0.30%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
238.98 - 250.77
1 Yr Return
2.53%
YTD Return
2.18%
Previous Close
245.63
52Wk Range
238.98 - 250.77
1 Yr Return
2.53%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
246.36
Total Assets (m GBP) (on 07/31/2015)
134.083
Inception Date
11/12/2012
Last Dividend (on 05/01/2015)
2.68406991
Dividend Indicated Gross Yield
1.21%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TITIM 5 ⅝ 12/29/15 6.00 k 6.14 m 4.79
ETILN 6 ½ 12/06/18 3.40 k 3.61 m 2.81
RBS 5 ¼ 06/29/49 4.77 k 3.50 m 2.72
TSCOLN 5 ½ 11/15/17 5.00 k 3.50 m 2.72
BTPS 1.65 03/01/32 5.00 k 3.47 m 2.71
CMZB 8.151 06/30/31 4.00 k 3.31 m 2.58
ABGSM 7 ¾ 02/01/20 4.54 k 2.94 m 2.29
LLOYDS 13 01/29/49 1.50 k 2.66 m 2.07
TSCOLN 5 ⅞ 09/12/16 3.00 k 2.33 m 1.82
VEDLN 5 ½ 07/13/16 3.50 k 2.24 m 1.75
Profile
Invesco Perpetual High Yield Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a high level of current income and preserve capital over the long term. The Fund invests in high yielding bonds from companies both in and outside of Europe which issue Sterling, Euro, and US Dollar denominated bonds.
ADDRESS
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
PHONE
Tel +44-1491-417000