• 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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INVAGBZ:LN

254.87 GBp 0.25 0.10%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.77% 3-Month: -0.40% 3-Year: - 52-Week Range: 235.11 - 258.16
1-Month: +1.32% 1-Year: +8.66% 5-Year: - Beta vs FTRSERXU: 0.59

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  • INVAGBZ:LN 254.87
  • 1M
  • 1Y
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Fund Profile & Information for INVAGBZ

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: 11-12-2012 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVAGBZ

NAV (on 2014-09-18) 254.87
Assets (M) (on 2014-08-31) 29.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVAGBZ

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.54
Dividend Yield (ttm) 3.41

Fees & Expenses for INVAGBZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVAGBZ

Filing Date: 07/31/2014
Name Position Value % of Total
Atlantia SpA 33,319 523,498 1.780%
Novartis AG 9,418 488,206 1.660%
Roche Holding AG 2,421 417,622 1.420%
UPM-Kymmene OYJ 38,254 370,566 1.260%
Recordati SpA 37,551 367,625 1.250%

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

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