• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Invesco Perpetual Tactical Bond Fund

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INOAGRB:LN

221.34 GBp 0.09 0.04%

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

Snapshot for Invesco Perpetual Tactical Bond Fund (INOAGRB)

Year To Date: +3.25% 3-Month: +1.89% 3-Year: - 52-Week Range: 206.72 - 221.34
1-Month: +0.33% 1-Year: +6.01% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for INOAGRB

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  • INOAGRB:LN 221.34
  • 1M
  • 1Y
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Fund Profile & Information for INOAGRB

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 INOAGRB

NAV (on 2014-04-17) 221.34
Assets (M) (on 2014-03-31) 322.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INOAGRB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-01) 3.60
Dividend Yield (ttm) 3.86

Fees & Expenses for INOAGRB

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 INOAGRB

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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