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Invesco Perpetual High Yield Fund

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INVEHGI:LN
44.16
GBp
0.03
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
44.19
52Wk Range
43.84 - 45.19
1 Yr Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
44.16
Total Assets (m GBp) (on 05/29/2015)
128.954
Inception Date
09/24/2003
Last Dividend (on 05/01/2015)
0.48416679
Dividend Indicated Gross Yield
4.87%
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
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
ETILN 6 ½ 12/06/18 3.74 k 3.74 m 2.90
VEDLN 5 ½ 07/13/16 4.89 k 3.16 m 2.45
ABGSM 9 ⅝ 02/25/15 4.29 k 3.08 m 2.39
Profile
Invesco Perpetual High Yield Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a high level of current income and preserve capital over the long term. The Fund invests in high yielding bonds from companies both in and outside of Europe which issue Sterling, Euro, and US Dollar denominated bonds.
ADDRESS
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
PHONE
Tel +44-1491-417000
WEBSITE
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