• 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

252.67 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +2.63% 3-Month: -0.28% 3-Year: - 52-Week Range: 231.70 - 258.16
1-Month: -0.90% 1-Year: +7.31% 5-Year: - Beta vs FTRSERXU: -

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  • INVAGBZ:LN 252.67
  • 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 2014-07-29) 252.67
Assets (M) (on 2014-06-30) 29.22
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 2014-07-01) 0.45
Dividend Yield (ttm) 3.40

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: 06/30/2014
Name Position Value % of Total
Atlantia SpA 32,961 549,336 1.880%
Novartis AG 9,440 499,662 1.710%
Roche Holding AG 2,397 417,846 1.430%
Elisa OYJ 21,405 382,782 1.310%
UPM-Kymmene OYJ 37,731 376,938 1.290%

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

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