Invesco Perpetual High Yield Inc(Gross) NAV

IMA Sector:

High Yield

ISIN:

GB0033049585

Fund Type:

OEIC

 43.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 43.23p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
General Motors 8.375% € Bonds 5/7/2033 2.8%
Tereos 6.375% € Bonds 15/4/2014 1.9%
Ineos 7.875% € Bonds 15/2/2016 1.8%
Virgin 9.75% £ Bonds 15/4/2014 1.8%
Other 91.7%

Top 10 Holdings

Name % Net Assets
General Motors 8.375% € Bonds 5/7/2033 2.8%
Tereos 6.375% € Bonds 15/4/2014 1.9%
Ineos 7.875% € Bonds 15/2/2016 1.8%
Virgin 9.75% £ Bonds 15/4/2014 1.8%
Iesy 10.125% € Bonds 15/2/2015 1.7%
Wind 9.75% € Bonds 1/12/2015 1.6%
Rexam 6.75% € Bonds 29/6/2017 1.6%
FCE Bank 7.875% £ Bonds 15/2/2011 1.6%
FMG 9.75% € Bonds 1/9/2013 1.5%
Fresenius 5.5% € Bonds 31/1/2016 1.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 26-May-2017
NAV 43.23p
Currency GBP
Change 0.000p
% n/a
YTD change 43.23p
YTD % n/a

Fund Facts

Fund Inception 14/05/1999
Fund Manager Paul Causer / Paul Read
TER 1.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.44%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.38

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