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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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INVHIII:LN

461.30 GBp 0.63 0.14%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.39% 3-Month: +7.09% 3-Year: +14.95% 52-Week Range: 397.99 - 471.49
1-Month: +0.29% 1-Year: +15.48% 5-Year: +13.04% Beta vs ASX: 0.76

Mutual Fund Chart for INVHIII

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  • INVHIII:LN 461.30
  • 1M
  • 1Y
Interactive INVHIII Chart

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Fund Profile & Information for INVHIII

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 INVHIII

NAV (on 2015-03-27) 461.30
Assets (M) (on 2015-02-28) 13,067.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVHIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 5.96
Dividend Yield (ttm) 3.51

Fees & Expenses for INVHIII

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 INVHIII

Filing Date: 02/27/2015
Name Position Value % of Total
Reynolds American Inc 15,590,050 756,624,462 5.790%
British American Tobacco PLC 17,241,730 652,082,222 4.990%
BT Group PLC 132,771,164 605,038,214 4.630%
Imperial Tobacco Group PLC 18,867,042 602,424,658 4.610%
BAE Systems PLC 111,026,999 590,663,656 4.520%
AstraZeneca PLC 12,718,390 568,448,430 4.350%
Roche Holding AG 3,173,181 541,006,092 4.140%
GlaxoSmithKline PLC 28,653,322 441,690,964 3.380%
BP PLC 93,330,875 418,168,960 3.200%
Capita PLC 34,539,418 410,328,292 3.140%

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

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