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: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

INVESCO PERPETUAL UK Investment Series - High Income Fund

+ Add to Watchlist

INHIZRA:LN

307.92 GBp 3.01 0.99%

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

Snapshot for INVESCO PERPETUAL UK Investment Series - High Income Fund (INHIZRA)

Year To Date: +7.95% 3-Month: +3.23% 3-Year: - 52-Week Range: 257.77 - 313.56
1-Month: +0.76% 1-Year: +14.80% 5-Year: - Beta vs ASX: 0.79

Mutual Fund Chart for INHIZRA

No chart data available.
  • INHIZRA:LN 307.92
  • 1M
  • 1Y
Interactive INHIZRA 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 INHIZRA

INVESCO PERPETUAL UK Investment Series - High Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of income, together with capital growth. The Fund invests primarily in companies listed in the UK, with the balance invested internationally.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000 Tel
Managers: MARK BARNETT
Web Site: www.invescoperpetual.co.uk

Fundamentals for INHIZRA

NAV (on 2015-05-05) 307.92
Assets (M) (on 2015-02-28) 13,067.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INHIZRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 3.86
Dividend Yield (ttm) 3.35

Fees & Expenses for INHIZRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INHIZRA

Filing Date: 03/31/2015
Name Position Value % of Total
Reynolds American Inc 14,213,189 659,860,480 5.120%
British American Tobacco PLC 17,031,166 594,132,190 4.610%
AstraZeneca PLC 12,396,229 573,511,550 4.450%
BT Group PLC 130,644,462 572,222,760 4.440%
BAE Systems PLC 105,339,440 538,714,220 4.180%
Imperial Tobacco Group PLC 18,094,386 536,136,640 4.160%
Roche Holding AG 2,727,867 506,494,470 3.930%
BP PLC 94,143,348 411,124,010 3.190%
GlaxoSmithKline PLC 26,092,579 403,391,270 3.130%
Capita PLC 35,479,521 389,214,580 3.020%

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