• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

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340.20 GBp 0.000.00%

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

Snapshot for Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund (INVMHGA)

Year To Date: +4.72% 3-Month: +0.90% 3-Year: +12.01% 52-Week Range: 313.90 - 340.31
1-Month: +0.77% 1-Year: +8.38% 5-Year: +12.00% Beta vs UKX: 0.46

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  • INVMHGA:LN 340.20
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Fund Profile & Information for INVMHGA

INVESCO PERPETUAL Fixed Interest Investment Series - Monthly Income Plus 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 while seeking to maximize total return. The Fund invests in high yielding corporate and Government bonds together with U.K. equities.

Inception Date: 02-06-1999 Telephone: 44-207-065-4000
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVMHGA

NAV (on 2014-08-29) 340.20
Assets (M) (on 2014-07-31) 3,968.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVMHGA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 1.24
Dividend Yield (ttm) 4.93

Fees & Expenses for INVMHGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for INVMHGA

Filing Date: 07/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 926,163 23,811,660 0.600%
General Motors Co 1,149,195 23,017,938 0.580%
British American Tobacco PLC 660,865 23,017,938 0.580%

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

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