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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

818.93 GBp 4.33 0.53%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.09% 3-Month: +6.00% 3-Year: +15.73% 52-Week Range: 698.92 - 818.93
1-Month: +2.48% 1-Year: +13.75% 5-Year: +13.72% Beta vs ASX: 0.77

Mutual Fund Chart for INVHIIA

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  • INVHIIA:LN 818.93
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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 2015-02-27) 818.93
Assets (M) (on 2015-01-31) 12,861.34
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) 3.43

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: 01/31/2015
Name Position Value % of Total
Reynolds American Inc 15,749,851 712,518,236 5.540%
British American Tobacco PLC 17,824,885 668,789,680 5.200%
Imperial Tobacco Group PLC 20,461,223 639,208,598 4.970%
AstraZeneca PLC 13,104,742 604,482,980 4.700%
BAE Systems PLC 119,109,951 604,482,980 4.700%
Roche Holding AG 3,158,466 568,471,228 4.420%
BT Group PLC 135,107,164 564,612,826 4.390%
GlaxoSmithKline PLC 29,187,666 421,851,952 3.280%
Capita PLC 34,971,800 390,984,736 3.040%
Provident Financial PLC 14,436,695 380,695,664 2.960%

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

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