• 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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IPEUHIA:LN

79.66 GBp 0.03 0.04%

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

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

Year To Date: +3.21% 3-Month: -1.06% 3-Year: +10.75% 52-Week Range: 72.92 - 80.94
1-Month: +1.39% 1-Year: +8.66% 5-Year: +8.89% Beta vs FTRSERXU: 0.61

Mutual Fund Chart for IPEUHIA

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  • IPEUHIA:LN 79.66
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Fund Profile & Information for IPEUHIA

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: 05-01-2008 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPEUHIA

NAV (on 2014-08-29) 79.66
Assets (M) (on 2014-07-31) 29.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEUHIA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.19
Dividend Yield (ttm) 3.34

Fees & Expenses for IPEUHIA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.52
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for IPEUHIA

Filing Date: 07/31/2014
Name Position Value % of Total
Atlantia SpA 33,319 523,498 1.780%
Novartis AG 9,418 488,206 1.660%
Roche Holding AG 2,421 417,622 1.420%
UPM-Kymmene OYJ 38,254 370,566 1.260%
Recordati SpA 37,551 367,625 1.250%

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

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