• Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Invesco Perpetual Fixed Interest Investment Series - Corporate Bond Fund

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INVCBNA:LN

160.95 GBp 0.08 0.05%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - Corporate Bond Fund (INVCBNA)

Year To Date: +4.88% 3-Month: +0.78% 3-Year: +9.51% 52-Week Range: 153.15 - 161.09
1-Month: +0.61% 1-Year: +5.20% 5-Year: +6.66% Beta vs UKX: 0.37

Mutual Fund Chart for INVCBNA

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  • INVCBNA:LN 160.95
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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 2014-11-21) 160.95
Assets (M) (on 2014-10-31) 5,477.27
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 2014-11-01) 2.60
Dividend Yield (ttm) 4.01

Fees & Expenses for INVCBNA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.91
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for INVCBNA

Holding Data Unavailable.

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

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