• 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

+ Add to Watchlist

INVAGBZ:LN

251.39 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.36% 3-Month: +0.52% 3-Year: - 52-Week Range: 222.24 - 254.43
1-Month: -0.11% 1-Year: +11.62% 5-Year: - Beta vs FTRSERXU: -

Mutual Fund Chart for INVAGBZ

No chart data available.
  • INVAGBZ:LN 251.39
  • 1M
  • 1Y
Interactive INVAGBZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 251.39
Assets (M) (on 2014-03-31) 25.40
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 2014-04-01) 0.62
Dividend Yield (ttm) 3.15

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: 02/28/2014
Name Position Value % of Total
Atlantia SpA 32,775 496,718 2.020%
Novartis AG 9,217 459,833 1.870%
Recordati SpA 37,991 418,030 1.700%
UPM-Kymmene OYJ 38,029 413,112 1.680%
Roche Holding AG 2,161 398,358 1.620%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil