• 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

114.93 GBp 0.000.00%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +4.45% 3-Month: -1.33% 3-Year: +13.72% 52-Week Range: 111.92 - 122.40
1-Month: -2.51% 1-Year: +8.16% 5-Year: +12.62% Beta vs ASX: 0.72

Mutual Fund Chart for INVHNTI

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  • INVHNTI:LN 117.35
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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 2014-10-24) 117.35
Assets (M) (on 2014-10-14) 12,550.62
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) 3.71

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

Filing Date: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 19,316,126 672,587,493 5.430%
Roche Holding AG 3,489,051 637,905,265 5.150%
AstraZeneca PLC 14,055,614 624,280,104 5.040%
BAE Systems PLC 126,886,196 598,268,433 4.830%
Reynolds American Inc 15,935,544 579,688,668 4.680%
Imperial Tobacco Group PLC 21,527,606 573,495,413 4.630%
BT Group PLC 145,858,007 553,676,997 4.470%
GlaxoSmithKline PLC 31,295,004 442,198,407 3.570%
Capita PLC 36,180,526 421,141,340 3.400%
Reckitt Benckiser Group PLC 7,316,144 391,413,716 3.160%

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

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