• 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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INVCBNI:LN

118.08 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +5.37% 3-Month: +0.94% 3-Year: +9.66% 52-Week Range: 115.68 - 119.34
1-Month: +0.32% 1-Year: +5.32% 5-Year: +6.77% Beta vs UKX: 0.34

Mutual Fund Chart for INVCBNI

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  • INVCBNI:LN 118.08
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Fund Profile & Information for INVCBNI

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 INVCBNI

NAV (on 2014-12-24) 118.08
Assets (M) (on 2014-11-30) 5,527.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVCBNI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-01) 1.93
Dividend Yield (ttm) 4.08

Fees & Expenses for INVCBNI

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

Top Fund Holdings for INVCBNI

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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