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Invesco European High Income (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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, Stephanie Butcher, Paul Read
Manager Tenure 12 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £36 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.6596
Buy Price £2.6596
Price Change -1.9249%
Price Date 28th February 2020
Yield 3.52%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 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: 0.384%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +11.55% -5.86% +10.42% +16.71% +2.43%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.35% -1.91% +1.56%
1 week -3.42% -2.58% -0.83%
1 month -1.73% -0.65% -1.07%
3 months -1.82% +1.46% -3.28%
6 months 2.22% +5.74% -3.51%
1 year 5.20% +3.04% +2.16%
3 years 3.88% +3.97% -0.09%
5 years 5.68% +4.68% +1.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.27% -3.44% +1.18%
Since inception 5.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco STIC Sterling Liquidity Agcy MD IRL 8.62%
Germany (Federal Republic Of) 1.5% DEU 7.43%
France (Republic Of) 2.25% FRA 2.60%
Roche Holding AG Dividend Right Cert. CHE 1.91%
Sanofi SA FRA 1.73%
Siemens AG DEU 1.57%
Total SA FRA 1.52%
Deutsche Post AG DEU 1.29%
Orange SA FRA 1.27%
UPM-Kymmene Oyj FIN 1.23%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0054 £2.7494
2nd January 2020 0.0067 £2.7815
2nd December 2019 0.0055 £2.7596
1st November 2019 0.0045 £2.7187
1st October 2019 0.0059 £2.7336
2nd September 2019 0.0059 £2.6852