Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

+ Add to Watchlist

INVMHGA:LN

347.53 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.65% 3-Month: +2.80% 3-Year: +11.41% 52-Week Range: 326.12 - 347.58
1-Month: +1.65% 1-Year: +6.57% 5-Year: +9.51% Beta vs UKX: 0.44

Mutual Fund Chart for INVMHGA

No chart data available.
  • INVMHGA:LN 347.53
  • 1M
  • 1Y
Interactive INVMHGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVMHGA

NAV (on 2015-01-30) 347.53
Assets (M) (on 2014-12-31) 4,028.00
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 2015-02-01) 1.18
Dividend Yield (ttm) 4.76

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: 12/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 952,203 26,182,000 0.650%
General Motors Co 1,132,597 25,376,400 0.630%
British American Tobacco PLC 655,989 22,959,600 0.570%
Smith & Nephew PLC 1,695,286 20,140,000 0.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil