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Invesco Perpetual Fixed Interest Investment Series - Global Financial Capital

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IGGNTRI:LN
243.85
GBp
2.12
0.88%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
236.27 - 251.57
1 Yr Return
5.00%
YTD Return
3.92%
Previous Close
241.73
52Wk Range
236.27 - 251.57
1 Yr Return
5.00%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
243.85
Total Assets (m GBP) (on 07/31/2015)
147.136
Inception Date
11/12/2012
Last Dividend (on 05/01/2015)
5.20717608
Dividend Indicated Gross Yield
4.75%
Fund Managers
PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LLOYDS 7 ⅞ 12/29/49 3.49 k 3.77 m 3.08
UKT 4 ¾ 09/07/15 2.88 k 2.92 m 2.39
VIRGMN 7 ⅞ 07/29/49 2.75 k 2.85 m 2.33
NWIDE 10 ¼ 06/29/49 17.50 k 2.27 m 1.85
UCGIM 8.5925 12/29/49 2.00 k 2.22 m 1.81
ACAFP 7 ½ 04/29/49 2.17 k 2.21 m 1.81
RABOBK 6 ½ 12/29/49 2.50 k 2.10 m 1.72
RBS 7 ⅞ 09/09/15 2.00 k 2.04 m 1.67
ANBGIN 9 04/15/41 2.00 k 2.02 m 1.65
UBS 7 12/29/49 2.86 k 1.94 m 1.59
Profile
Invesco Perpetual Fixed Interest Investment Series - Global Financial Capital Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver total return over the medium to long term. The Fund invests in bank and other financial capital (including equity and equity-linked securities and instruments), debt securities, cash and cash equivalents.
ADDRESS
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000