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

Invesco Perpetual Fixed Interest Investment Series - European High Yield

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IPEHNTI:LN

172.49 GBp 0.17 0.10%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - European High Yield (IPEHNTI)

Year To Date: +3.10% 3-Month: +1.43% 3-Year: +12.27% 52-Week Range: 164.98 - 173.04
1-Month: -0.14% 1-Year: +7.94% 5-Year: +15.46% Beta vs UKX: 0.42

Mutual Fund Chart for IPEHNTI

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  • IPEHNTI:LN 172.49
  • 1M
  • 1Y
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Fund Profile & Information for IPEHNTI

INVESCO PERPETUAL Fixed Interest Investment Series - European High Yield 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 whilst seeking to maximize total return. The Fund invests in high yielding corporate and Government bonds, together with UK and European equities.

Inception Date: 06-12-2009 Telephone: 44-207-065-4000
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPEHNTI

NAV (on 2014-07-22) 172.49
Assets (M) (on 2014-05-30) 130.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEHNTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 1.60
Dividend Yield (ttm) 3.97

Fees & Expenses for IPEHNTI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.94
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for IPEHNTI

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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