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

Invesco Perpetual High Yield Fund

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IPEHNTI:LN

171.46 GBp 0.26 0.15%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Invesco Perpetual High Yield Fund (IPEHNTI)

Year To Date: +2.39% 3-Month: +2.35% 3-Year: +11.13% 52-Week Range: 168.19 - 173.04
1-Month: +1.44% 1-Year: +3.38% 5-Year: +10.62% Beta vs FTWIEURO: 0.38

Mutual Fund Chart for IPEHNTI

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  • IPEHNTI:LN 171.46
  • 1M
  • 1Y
Interactive IPEHNTI Chart

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Fund Profile & Information for IPEHNTI

Invesco Perpetual High Yield Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a high level of current income and preserve capital over the long term. The Fund invests in high yielding bonds from companies both in and outside of Europe which issue Sterling, Euro, and US Dollar denominated bonds.

Inception Date: 06-12-2009 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: -

Fundamentals for IPEHNTI

NAV (on 2015-03-04) 171.46
Assets (M) (on 2015-01-31) 130.83
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 2015-02-01) 1.63
Dividend Yield (ttm) 4.09

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

Filing Date: 10/31/2014
Name Position Value % of Total
WCIIQ 12 ¾ 04/15/10 800,000 626,785,034 485.959%
TITIM 5 ⅝ 12/29/15 6,000 6,226,000 4.827%
ABGSM 9 ⅝ 02/25/15 5,750 4,578,000 3.549%
ALLY 7 ½ 04/21/15 5,250 4,216,000 3.269%
PGB 4.2 10/15/16 4,400 3,662,000 2.839%
ETILN 6 ½ 12/06/18 3,400 3,624,000 2.810%
RBS 5 ¼ 06/29/49 4,500 3,349,000 2.597%
AIB 5 ⅝ 11/12/14 4,000 3,134,000 2.430%
CMZB 8.151 06/30/31 4,000 2,919,000 2.263%
LLOYDS 13 01/29/49 1,500 2,486,000 1.927%

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

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