• 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

424.56 GBp 2.03 0.48%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.38% 3-Month: +1.60% 3-Year: +16.89% 52-Week Range: 384.99 - 432.50
1-Month: +1.31% 1-Year: +11.65% 5-Year: +13.37% Beta vs ASX: 0.70

Mutual Fund Chart for INVHIII

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  • INVHIII:LN 422.53
  • 1M
  • 1Y
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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 2014-08-28) 422.53
Assets (M) (on 2014-07-31) 12,400.07
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) 3.65

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: 07/31/2014
Name Position Value % of Total
AstraZeneca PLC 16,511,581 708,043,997 5.710%
British American Tobacco PLC 20,328,566 708,043,997 5.710%
Roche Holding AG 3,803,146 655,963,703 5.290%
GlaxoSmithKline PLC 45,747,417 648,523,661 5.230%
Imperial Tobacco Group PLC 24,067,037 618,763,493 4.990%
BAE Systems PLC 142,899,361 611,323,451 4.930%
BT Group PLC 153,403,417 584,043,297 4.710%
Reynolds American Inc 16,382,624 541,883,059 4.370%
Rolls-Royce Holdings PLC 44,234,867 460,042,597 3.710%
Capita PLC 37,241,473 447,642,527 3.610%

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

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