• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

+ Add to Watchlist

INGTRAG:LN

234.21 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund (INGTRAG)

Year To Date: +2.12% 3-Month: +1.00% 3-Year: - 52-Week Range: 214.58 - 235.26
1-Month: -0.12% 1-Year: +7.75% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for INGTRAG

No chart data available.
  • INGTRAG:LN 234.21
  • 1M
  • 1Y
Interactive INGTRAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGTRAG

INVESCO PERPETUAL Fixed Interest Investment Series - Monthly Income Plus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of income while seeking to maximize total return. The Fund invests in high yielding corporate and Government bonds together with U.K. equities.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invescoperpetual.co.uk

Fundamentals for INGTRAG

NAV (on 2014-04-17) 234.21
Assets (M) (on 2014-03-31) 3,913.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INGTRAG

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.95
Dividend Yield (ttm) 5.32

Fees & Expenses for INGTRAG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGTRAG

Filing Date: 02/28/2014
Name Position Value % of Total
General Motors Co 1,149,407 24,873,597 0.630%
Imperial Tobacco Group PLC 988,262 24,083,958 0.610%
British American Tobacco PLC 692,451 22,504,682 0.570%
Whitbread PLC 439,958 19,740,950 0.500%
Co-Operative Bank PLC/United K 0 0 1.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil