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Invesco Perpetual Fixed Interest Investment Series - European High Income Fund

INVAGBZ:LN
280.88
GBp
1.02
0.36%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
243.16 - 281.90
1 Yr Return
7.57%
YTD Return
8.15%
Previous Close
281.90
52Wk Range
243.16 - 281.90
1 Yr Return
7.57%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/25/2016)
280.88
Total Assets (m GBP) (on 06/30/2016)
22.284
Inception Date
11/12/2012
Last Dividend (on 07/01/2016)
1.101591
Dividend Indicated Gross Yield
4.71%
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
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.44 k 583.74 k 2.62
2.22 k 438.92 k 1.97
19.69 k 327.52 k 1.47
8.80 k 318.60 k 1.43
2.85 k 307.46 k 1.38
Profile
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.
Address
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000