Invesco European High Income GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2PZXY82

Fund Type:

OEIC

62.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2022
  • Change: -0.100p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 62.85p
  • YTD %: n/a

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 Details

Latest Price 62.85p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 01/05/2008
Fund Size n/a Fund Manager
ISIN GB00B2PZXY82 Dividend 0.11p

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

 

Price Info

Date 19-Aug-2022
NAV 62.85p
Currency GBP
Change -0.100p
% -0.16%
YTD change 62.85p
YTD % n/a

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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