Invesco European High Income GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2PZXY82

Fund Type:

OEIC

67.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 2.39p
  • YTD %: 3.66%

Fund Objective

The Invesco Perpetual High Income Fund aims to achieve a high level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco European High Income GBP Dis NAV
3 year Invesco European High Income GBP Dis NAV
1 Year Invesco European High Income GBP Dis NAV
6 Month Invesco European High Income GBP Dis NAV
1 Month Invesco European High Income GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Novartis 2.6%
Roche 2.4%
Novartis 1.7%
Barclays Bank 14% £ Bonds Perp 1.6%
John Lewis 8.375% £ Bonds 8/4/2019 1.5%
Carlsberg 7.25% £ Bonds 28/11/2016 1.4%
GDF Suez 1.4%
ING 1.1%
Sanofi 1.1%
Atlantia 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 2.6%
Roche 2.4%
Novartis 1.7%
Barclays Bank 14% £ Bonds Perp 1.6%
Other 91.7%

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 16-Sep-2021
NAV 67.61p
Currency GBP
Change 0.010p
% 0.01%
YTD change 2.39p
YTD % 3.66%

Fund Facts

Fund Inception 01/05/2008
Fund Manager n/a
TER 1.51 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.52%
Exit n/a

Risks

Name %
No risk data available.

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