- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Invesco Perpetual Fixed Interest Investment Series - European High Yield
+ Add to WatchlistINVEHGI:LN
43.56 GBp 0.03 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for Invesco Perpetual Fixed Interest Investment Series - European High Yield (INVEHGI)
| Year To Date: | +5.65% | 3-Month: | +4.36% | 3-Year: | +13.84% | 52-Week Range: | 35.31 - 43.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.86% | 1-Year: | +27.37% | 5-Year: | +11.55% | Beta vs UKX: | 0.55 |
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 2013-05-17) 43.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 93.58 |
| 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 2013-05-01) 0.61 |
| Dividend Yield (ttm) | 6.12 |
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.
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