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

Invesco Perpetual Tactical Bond Fund

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INOGNTI:LN

215.05 GBp 1.14 0.53%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Invesco Perpetual Tactical Bond Fund (INOGNTI)

Year To Date: +1.53% 3-Month: +0.40% 3-Year: - 52-Week Range: 211.16 - 217.99
1-Month: -0.62% 1-Year: +3.63% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for INOGNTI

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  • INOGNTI:LN 215.05
  • 1M
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Fund Profile & Information for INOGNTI

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 INOGNTI

NAV (on 2015-05-01) 215.05
Assets (M) (on 2015-02-28) 411.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INOGNTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-01) 1.13
Dividend Yield (ttm) 1.45

Fees & Expenses for INOGNTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INOGNTI

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 45,000 46,614,000 12.410%
T 1 ⅞ 06/30/15 30,000 18,970,000 5.050%
T 0 ¼ 07/15/15 30,000 18,772,000 4.998%
T 0 ⅛ 04/30/15 30,000 18,756,000 4.993%
BTPS 2 ¼ 05/15/16 20,000 16,054,000 4.274%
B 0 03/05/15 25,000 15,624,000 4.160%
BBVASM 6.24 12/31/49 132,000 13,266,000 3.532%
T 0 ¼ 02/15/15 20,000 12,508,000 3.330%
T 0 ¼ 11/30/14 20,000 12,503,000 3.329%
TII 0 ⅛ 07/15/24 20,279 12,180,000 3.243%

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

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