• 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

730.38 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +5.35% 3-Month: +1.80% 3-Year: +17.32% 52-Week Range: 654.04 - 745.93
1-Month: +1.13% 1-Year: +10.11% 5-Year: +14.16% Beta vs ASX: 0.73

Mutual Fund Chart for INVHIIA

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  • INVHIIA:LN 734.76
  • 1M
  • 1Y
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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 2014-08-19) 734.76
Assets (M) (on 2014-07-31) 12,400.07
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 2014-07-01) 14.78
Dividend Yield (ttm) 3.60

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

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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