- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Invesco Perpetual Tactical Bond Fund
+ Add to WatchlistINOAGNT:LN
211.55 GBp 0.12 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Invesco Perpetual Tactical Bond Fund (INOAGNT)
| Year To Date: | +3.57% | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 199.88 - 211.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for INOAGNT
Invesco Perpetual Tactical Bond Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise total return. The Fund invests primarily in a flexible allocation portfolio that comprises fixed-interest securities and cash. The Fund may also include transferable securities, money market instruments and deposits.
| Inception Date: | 11-12-2012 | Telephone: | 44-207-065 4000 |
|---|---|---|---|
| Managers: | PAUL READ / PAUL CAUSER | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for INOAGNT
| NAV | (on 2013-05-21) 211.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 269.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for INOAGNT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 4.02 |
| Dividend Yield (ttm) | 2.11 |
Fees & Expenses for INOAGNT
| 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 INOAGNT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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