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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

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246.23 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund (INVAZGP)

Year To Date: +3.50% 3-Month: +1.25% 3-Year: - 52-Week Range: 232.65 - 248.26
1-Month: -0.32% 1-Year: +5.28% 5-Year: - Beta vs UKX: 0.43

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  • INVAZGP:LN 246.23
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Fund Profile & Information for INVAZGP

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.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Web Site:

Fundamentals for INVAZGP

NAV (on 2015-05-22) 246.23
Assets (M) (on 2015-03-31) 4,220.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVAZGP

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.87
Dividend Yield (ttm) 4.06

Fees & Expenses for INVAZGP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVAZGP

Filing Date: 04/30/2015
Name Position Value % of Total
Allied Minds PLC 5,493,806 35,874,552 0.840%
Imperial Tobacco Group PLC 842,917 26,905,914 0.630%
British American Tobacco PLC 594,402 21,353,900 0.500%

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

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