• 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

159.94 GBp 0.11 0.07%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +4.22% 3-Month: +0.52% 3-Year: +9.79% 52-Week Range: 151.49 - 160.61
1-Month: -0.42% 1-Year: +5.69% 5-Year: +7.00% Beta vs UKX: 0.37

Mutual Fund Chart for INVCBNA

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  • INVCBNA:LN 159.94
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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 2014-10-01) 159.94
Assets (M) (on 2014-08-31) 5,554.46
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 2014-05-01) 2.56
Dividend Yield (ttm) 3.79

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

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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