Invesco European High Income GBP Acc (No Trail) NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2PZXZ99

Fund Type:

OEIC

241.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.41p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 14.38p
  • YTD %: 6.33%

Fund Objective

The Invesco Perpetual European High Income Fund aims to achieve a high level of income and capital growth through a portfolio of primarily European equity and fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco European High Income GBP Acc (No Trail) NAV
3 year Invesco European High Income GBP Acc (No Trail) NAV
1 Year Invesco European High Income GBP Acc (No Trail) NAV
6 Month Invesco European High Income GBP Acc (No Trail) NAV
1 Month Invesco European High Income GBP Acc (No Trail) NAV

Top 10 Holdings

Name % Net Assets
Roche 4.3%
SLM SEK FRN 15/6/2010 2.9%
Koninklijke KPN 2.6%
Novartis 2.2%
Vivendi Universal 1.8%
Telekom Austria 1.8%
Rexam 6.75% € Bonds 29/6/2017 1.8%
GDF Suez 1.8%
Banque Cantonale Vaudoise 1.8%
John Lewis 8.375% £ Bonds 8/4/2019 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche 4.3%
SLM SEK FRN 15/6/2010 2.9%
Koninklijke KPN 2.6%
Novartis 2.2%
Other 88%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 241.42p
Currency GBP
Change -0.41p
% -0.17%
YTD change 14.38p
YTD % 6.33%

Fund Facts

Fund Inception 01/05/2008
Fund Manager n/a
TER 1.01 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.02%
Exit n/a

Risks

Name %
No risk data available.

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