• 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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IPEUHII:LN

59.57 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +3.22% 3-Month: +0.57% 3-Year: +12.80% 52-Week Range: 57.78 - 61.31
1-Month: -0.23% 1-Year: +3.28% 5-Year: +6.31% Beta vs FTRSERXU: 0.58

Mutual Fund Chart for IPEUHII

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  • IPEUHII:LN 59.57
  • 1M
  • 1Y
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Fund Profile & Information for IPEUHII

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 IPEUHII

NAV (on 2014-12-24) 59.57
Assets (M) (on 2014-11-30) 31.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEUHII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.13
Dividend Yield (ttm) 3.52

Fees & Expenses for IPEUHII

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

Top Fund Holdings for IPEUHII

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 9,640 597,120 1.920%
Atlantia SpA 32,946 531,810 1.710%
Roche Holding AG 2,109 404,300 1.300%
UPM-Kymmene OYJ 37,756 401,190 1.290%
Elisa OYJ 21,279 394,970 1.270%

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

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