• 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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INVHNTI:LN

119.03 GBp 0.55 0.46%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.13% 3-Month: +2.48% 3-Year: +18.04% 52-Week Range: 108.58 - 122.40
1-Month: +1.27% 1-Year: +10.97% 5-Year: +14.35% Beta vs ASX: 0.70

Mutual Fund Chart for INVHNTI

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  • INVHNTI:LN 119.03
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Fund Profile & Information for INVHNTI

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 INVHNTI

NAV (on 2014-08-21) 119.03
Assets (M) (on 2014-07-31) 12,400.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVHNTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.43
Dividend Yield (ttm) 3.66

Fees & Expenses for INVHNTI

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

Top Fund Holdings for INVHNTI

Holding Data Unavailable.

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

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