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

Invesco Perpetual Tactical Bond Fund

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INOTRLA:LN

137.33 GBp 0.02 0.01%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Invesco Perpetual Tactical Bond Fund (INOTRLA)

Year To Date: +2.88% 3-Month: +1.79% 3-Year: +6.63% 52-Week Range: 129.21 - 137.41
1-Month: +0.09% 1-Year: +5.22% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for INOTRLA

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  • INOTRLA:LN 137.33
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Fund Profile & Information for INOTRLA

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: 02-01-2010 Telephone: 44-207-065 4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INOTRLA

NAV (on 2014-04-15) 137.33
Assets (M) (on 2014-03-31) 322.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INOTRLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-01) 1.73
Dividend Yield (ttm) 3.04

Fees & Expenses for INOTRLA

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

Top Fund Holdings for INOTRLA

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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