• 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

254.90 GBp 0.03 0.01%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +3.79% 3-Month: +0.71% 3-Year: - 52-Week Range: 244.95 - 258.16
1-Month: -0.18% 1-Year: +3.84% 5-Year: - Beta vs FTRSERXU: 0.58

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  • INVAGBZ:LN 254.90
  • 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 2014-12-24) 254.90
Assets (M) (on 2014-11-30) 31.10
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 2014-12-01) 0.57
Dividend Yield (ttm) 3.46

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: 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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