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

Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

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INGTRAG:LN

241.34 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.20% 3-Month: +0.79% 3-Year: - 52-Week Range: 222.59 - 241.55
1-Month: +0.37% 1-Year: +8.24% 5-Year: - Beta vs UKX: 0.45

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  • INGTRAG:LN 240.80
  • 1M
  • 1Y
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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 2014-09-23) 240.80
Assets (M) (on 2014-08-31) 3,985.51
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 2014-09-01) 0.93
Dividend Yield (ttm) 4.88

Fees & Expenses for INGTRAG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGTRAG

Filing Date: 07/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 926,163 23,811,660 0.600%
General Motors Co 1,149,195 23,017,938 0.580%
British American Tobacco PLC 660,865 23,017,938 0.580%

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

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