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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Invesco Perpetual Fixed Interest Investment Series - European High Income Fund

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INVIGBZ:LN

244.72 GBp 2.22 0.92%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - European High Income Fund (INVIGBZ)

Year To Date: +3.30% 3-Month: +0.53% 3-Year: - 52-Week Range: 231.33 - 250.81
1-Month: -2.03% 1-Year: +2.53% 5-Year: - Beta vs FTRSERXU: 0.57

Mutual Fund Chart for INVIGBZ

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  • INVIGBZ:LN 244.72
  • 1M
  • 1Y
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Fund Profile & Information for INVIGBZ

Invesco Perpetual Fixed Interest Investment Series - European High Income Fund is an open-end investment Fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests in European government and corporate debt securities and European equities.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVIGBZ

NAV (on 2015-05-28) 244.72
Assets (M) (on 2015-04-30) 29.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVIGBZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.79
Dividend Yield (ttm) 3.30

Fees & Expenses for INVIGBZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIGBZ

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 8,334 559,872 1.920%
Atlantia SpA 27,633 498,636 1.710%
Elisa OYJ 21,186 422,820 1.450%
UPM-Kymmene OYJ 33,945 402,408 1.380%
Adecco SA 7,001 373,248 1.280%

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

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