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Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

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INVAZGP:LN
242.85
GBp
0.09
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
242.76
52Wk Range
232.65 - 248.26
1 Yr Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
242.85
Total Assets (b GBp) (on 05/29/2015)
4.292
Inception Date
11/12/2012
Last Dividend (on 07/01/2015)
0.9401773
Dividend Indicated Gross Yield
5.16%
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
SPGB 3.8 04/30/24 177.41 k 127.48 m 2.97
Imperial Tobacco Group PLC 853.34 k 28.76 m 0.67
British American Tobacco PLC 607.13 k 21.89 m 0.51
Next PLC 262.55 k 19.74 m 0.46
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