Invesco European High Income GBP Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2PZXX75

Fund Type:

OEIC

 110.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2022
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 110.73p
  • 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 110.73p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 01/05/2008
Fund Size n/a Fund Manager
ISIN GB00B2PZXX75 Dividend 1.52p

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 110.73p
Currency GBP
Change 0.000p
% n/a
YTD change 110.73p
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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