• 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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INVHINA:LN

162.96 GBp 0.40 0.25%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +10.02% 3-Month: +3.65% 3-Year: +16.70% 52-Week Range: 142.74 - 162.56
1-Month: +6.71% 1-Year: +11.97% 5-Year: +13.80% Beta vs ASX: 0.78

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  • INVHINA:LN 162.96
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Fund Profile & Information for INVHINA

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: 06-05-2007 Telephone: 44-207-065-4000 Tel
Managers: MARK BARNETT
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVHINA

NAV (on 2014-11-24) 162.96
Assets (M) (on 2014-10-31) 12,332.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVHINA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 3.13
Dividend Yield (ttm) 3.44

Fees & Expenses for INVHINA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for INVHINA

Filing Date: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 19,297,445 684,480,390 5.550%
AstraZeneca PLC 14,087,854 640,081,662 5.190%
Roche Holding AG 3,445,748 635,148,470 5.150%
Reynolds American Inc 15,865,582 624,048,788 5.060%
Imperial Tobacco Group PLC 20,744,518 562,383,888 4.560%
BAE Systems PLC 121,528,387 557,450,696 4.520%
BT Group PLC 143,297,484 526,618,246 4.270%
GlaxoSmithKline PLC 29,802,054 416,854,724 3.380%
Capita PLC 35,076,478 384,788,976 3.120%
BP PLC 80,247,870 355,189,824 2.880%

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

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