- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund
+ Add to WatchlistINGTRIG:LN
215.11 GBp 0.19 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund (INGTRIG)
| Year To Date: | +7.95% | 3-Month: | +4.79% | 3-Year: | - | 52-Week Range: | 199.41 - 215.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for INGTRIG
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 INGTRIG
| NAV | (on 2013-05-17) 215.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,805.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for INGTRIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 1.04 |
| Dividend Yield (ttm) | 6.83 |
Fees & Expenses for INGTRIG
| 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 INGTRIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page