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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

INVESCO PERPETUAL UK Investment Series - High Income Fund

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INVHIIA:LN

849.69 GBp 4.26 0.50%

As of 00:59:30 ET on 05/28/2015.

Snapshot for INVESCO PERPETUAL UK Investment Series - High Income Fund (INVHIIA)

Year To Date: +10.56% 3-Month: +3.24% 3-Year: +18.02% 52-Week Range: 698.92 - 847.05
1-Month: +0.04% 1-Year: +15.82% 5-Year: +15.71% Beta vs ASX: 0.79

Mutual Fund Chart for INVHIIA

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  • INVHIIA:LN 849.69
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Fund Profile & Information for INVHIIA

INVESCO PERPETUAL UK Investment Series - High Income 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, together with capital growth. The Fund invests primarily in companies listed in the UK, with the balance invested internationally.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000 Tel
Managers: MARK BARNETT
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVHIIA

NAV (on 2015-05-28) 849.69
Assets (M) (on 2015-02-28) 13,067.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVHIIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 10.47
Dividend Yield (ttm) 3.30

Fees & Expenses for INVHIIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for INVHIIA

Filing Date: 04/30/2015
Name Position Value % of Total
Reynolds American Inc 14,029,010 670,618,520 5.200%
British American Tobacco PLC 16,908,160 607,425,621 4.710%
BT Group PLC 129,884,767 591,949,809 4.590%
Imperial Tobacco Group PLC 18,019,560 575,184,346 4.460%
AstraZeneca PLC 11,931,387 536,494,816 4.160%
BAE Systems PLC 100,024,114 508,122,494 3.940%
Roche Holding AG 2,541,276 475,881,219 3.690%
BP PLC 97,646,181 452,667,501 3.510%
Provident Financial PLC 14,280,201 421,715,877 3.270%
Capita PLC 34,383,179 393,343,555 3.050%

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

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