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Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

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INVAZGP:LN
234.33
GBp
0.52
0.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
234.33 - 248.26
1 Yr Return
-3.21%
YTD Return
-2.55%
Previous Close
234.85
52Wk Range
234.33 - 248.26
1 Yr Return
-3.22%
YTD Return
-2.55%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
234.33
Total Assets (b GBP) (on 12/31/2015)
3.644
Inception Date
11/12/2012
Last Dividend (on 01/01/2016)
0.8029719
Dividend Indicated Gross Yield
4.57%
Fund Managers
PAUL CAUSER / PAUL READ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 802.74 k 28.79 m 0.79
Pennon Group PLC 2.37 m 20.41 m 0.56
British American Tobacco PLC 531.53 k 20.04 m 0.55
National Bank of Greece SA 70.60 m 17.86 m 0.49
Profile
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.
ADDRESS
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000