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Invesco Perpetual Fixed Interest Investment Series - European High Income Fund

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INVAGBZ:LN
255.06
GBp
1.85
0.73%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
245.97 - 270.17
1 Yr Return
0.26%
YTD Return
0.56%
Previous Close
253.21
52Wk Range
245.97 - 270.17
1 Yr Return
0.26%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
255.06
Total Assets (m GBP) (on 07/31/2015)
26.416
Inception Date
11/12/2012
Last Dividend (on 07/01/2015)
0.542786
Dividend Indicated Gross Yield
2.84%
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
Novartis AG 8.42 k 560.10 k 2.12
Atlantia SpA 27.31 k 467.63 k 1.77
RELX PLC 34.49 k 383.09 k 1.45
UBS Group AG 24.91 k 367.24 k 1.39
Cap Gemini SA 5.98 k 364.60 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