- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
Invesco Perpetual Fixed Interest Investment Series - Corporate Bond Fund
+ Add to WatchlistINVCBNA:LN
152.97 GBp 0.09 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Invesco Perpetual Fixed Interest Investment Series - Corporate Bond Fund (INVCBNA)
| Year To Date: | +3.96% | 3-Month: | +3.02% | 3-Year: | +8.10% | 52-Week Range: | 129.00 - 153.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +18.42% | 5-Year: | +8.33% | Beta vs UKX: | 0.39 |
Fund Profile & Information for INVCBNA
INVESCO PERPETUAL Fixed Interest Investment Series - Corporate Bond 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 overall return with relative security of capital. The Fund invests in fixed interest securities.
| Inception Date: | 06-05-2007 | Telephone: | 44-207-065-4000 |
|---|---|---|---|
| Managers: | PAUL CAUSER / PAUL READ | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for INVCBNA
| NAV | (on 2013-05-21) 152.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,955.58 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INVCBNA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 2.77 |
| Dividend Yield (ttm) | 4.14 |
Fees & Expenses for INVCBNA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for INVCBNA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 6 ½ 09/15/67 | 78,367 | 78,958,000 | 1.366% |
| SANTAN 11.3 07/29/49 | 75,700 | 76,657,000 | 1.326% |
| RTOLN 5 ¾ 03/31/16 | 69,687 | 75,516,000 | 1.306% |
| BACR 14 11/29/49 | 56,124 | 72,098,000 | 1.247% |
| SIEGR 6 ⅛ 09/14/66 | 65,258 | 70,963,000 | 1.228% |
| EIB 4 ½ 01/14/13 | 60,000 | 60,465,000 | 1.046% |
| LLOYDS 7 ⅝ 04/22/25 | 54,430 | 58,005,000 | 1.003% |
| LLOYDS 11.04 03/19/20 | 52,000 | 57,383,000 | 0.993% |
| LLOYDS 13 01/29/49 | 41,998 | 56,277,000 | 0.974% |
| SSELN 5.453 09/29/49 | 52,900 | 55,065,000 | 0.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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