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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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INVAZGP:LN

247.18 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.97% 3-Month: +2.43% 3-Year: - 52-Week Range: 231.81 - 248.26
1-Month: +0.68% 1-Year: +6.77% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for INVAZGP

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  • INVAZGP:LN 247.36
  • 1M
  • 1Y
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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
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVAZGP

NAV (on 2015-04-27) 247.36
Assets (M) (on 2015-02-28) 4,167.88
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 2015-04-01) 0.81
Dividend Yield (ttm) 4.08

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: 03/31/2015
Name Position Value % of Total
Allied Minds PLC 5,405,220 37,566,277 0.890%
Imperial Tobacco Group PLC 854,728 25,325,580 0.600%
British American Tobacco PLC 604,978 21,104,650 0.500%
Aviva PLC 3,835,693 20,260,464 0.480%

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

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