• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Invesco Perpetual Fixed Interest Investment Series - European High Yield

+ Add to Watchlist

INVEHGI:LN

45.08 GBp 0.01 0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - European High Yield (INVEHGI)

Year To Date: +3.10% 3-Month: +1.28% 3-Year: +12.91% 52-Week Range: 43.17 - 45.23
1-Month: -0.31% 1-Year: +7.67% 5-Year: +15.92% Beta vs UKX: 0.41

Mutual Fund Chart for INVEHGI

No chart data available.
  • INVEHGI:LN 45.08
  • 1M
  • 1Y
Interactive INVEHGI 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 INVEHGI

INVESCO PERPETUAL Fixed Interest Investment Series - European High Yield Fund, is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of income whilst seeking to maximize total return. The Fund invests in high yielding corporate and Government bonds, together with UK and European equities.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVEHGI

NAV (on 2014-07-24) 45.08
Assets (M) (on 2014-05-30) 130.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVEHGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.47
Dividend Yield (ttm) 4.27

Fees & Expenses for INVEHGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for INVEHGI

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil