• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Invesco European High Income (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual European High Income Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in European government and corporate debt securities (which may be unrated or sub-investment grade) and European equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
SEDOL code BJ04G62
ISIN GB00BJ04G628
Fund code IEHYA
Managers Paul Causer
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £39 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6457
Buy Price £2.6457
Price Change +0.3489%
Price Date 21st May 2019
Yield 3.45%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.

3-year Mean Monthly Return: 0.672%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.40% +4.38% +19.48% -1.21% +5.06%
Benchmark Performance
(GBP Moderate Allocation)
+0.78% +1.41% +13.35% -2.08%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.24% -0.10% -0.14%
1 week 0.86% +0.68% +0.18%
1 month -0.95% -0.56% -0.39%
3 months 2.14% +1.66% +0.48%
6 months 3.15% +3.72% -0.58%
1 year -1.34% +0.58% -1.92%
3 years 27.35% +18.97% +8.39%
5 years 31.87% +26.09% +5.78%
10 years Currently unavailable +92.05% Currently unavailable
YTD 6.00% +6.29% -0.29%
Since inception 31.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco STIC Sterling Liquidity Agcy MD IRL 5.92%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.06%
France (Republic Of) 2.25% FRA 2.48%
Germany (Federal Republic Of) 1.5% DEU 2.33%
Roche Holding AG Dividend Right Cert. CHE 1.95%
Novartis AG CHE 1.94%
Sanofi SA FRA 1.80%
Total SA FRA 1.52%
Orange SA FRA 1.44%
Allianz SE DEU 1.37%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0115 £2.6625
1st April 2019 0.0096 £2.6058
1st March 2019 0.0050 £2.5935
1st February 2019 0.0058 £2.5524
2nd January 2019 0.0057 £2.4858
3rd December 2018 0.0057 £2.5768