• 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

419.63 GBp 1.80 0.43%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.20% 3-Month: -1.54% 3-Year: +13.13% 52-Week Range: 396.21 - 444.31
1-Month: -3.08% 1-Year: +8.09% 5-Year: +11.95% Beta vs ASX: 0.75

Mutual Fund Chart for INVHIII

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  • INVHIII:LN 419.63
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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 2014-12-17) 419.63
Assets (M) (on 2014-11-30) 12,675.93
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 2014-07-01) 8.59
Dividend Yield (ttm) 3.68

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: 11/28/2014
Name Position Value % of Total
British American Tobacco PLC 17,738,619 673,091,883 5.310%
Reynolds American Inc 15,906,618 664,218,732 5.240%
Roche Holding AG 3,239,730 621,120,570 4.900%
AstraZeneca PLC 12,835,042 613,515,012 4.840%
Imperial Tobacco Group PLC 20,384,266 603,374,268 4.760%
BT Group PLC 139,985,274 574,219,629 4.530%
BAE Systems PLC 117,247,745 564,078,885 4.450%
GlaxoSmithKline PLC 28,424,812 422,108,469 3.330%
Capita PLC 34,829,191 372,672,342 2.940%
Provident Financial PLC 14,847,681 339,714,924 2.680%

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

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