• 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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232.76 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +2.87% 3-Month: -0.79% 3-Year: - 52-Week Range: 222.99 - 237.45
1-Month: -1.65% 1-Year: +4.70% 5-Year: - Beta vs UKX: 0.46

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  • INVAZGP:LN 233.27
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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: www.invescoperpetual.co.uk

Fundamentals for INVAZGP

NAV (on 2014-10-21) 233.27
Assets (M) (on 2014-10-14) 3,985.51
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 2014-10-01) 0.68
Dividend Yield (ttm) 4.38

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: 09/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 919,697 24,500,726 0.620%
British American Tobacco PLC 658,243 22,920,034 0.580%
General Motors Co 1,143,803 22,524,861 0.570%
Next PLC 275,215 18,177,958 0.460%

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

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