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

INVESCO PERPETUAL UK Investment Series - High Income Fund

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273.06 GBp 0.000.00%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.79% 3-Month: +2.33% 3-Year: - 52-Week Range: 239.38 - 274.52
1-Month: +1.16% 1-Year: +11.61% 5-Year: - Beta vs ASX: 0.75

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  • INHIZRA:LN 274.31
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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
Web Site: www.invescoperpetual.co.uk

Fundamentals for INHIZRA

NAV (on 2014-08-27) 274.31
Assets (M) (on 2014-07-31) 12,400.07
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 2014-07-01) 5.43
Dividend Yield (ttm) 3.53

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

Holding Data Unavailable.

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

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