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  • 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

121.04 GBp 0.02 0.02%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.20% 3-Month: +0.61% 3-Year: +8.45% 52-Week Range: 117.03 - 121.55
1-Month: -0.19% 1-Year: +5.22% 5-Year: +6.17% Beta vs UKX: 0.35

Mutual Fund Chart for INVCBNI

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  • INVCBNI:LN 121.04
  • 1M
  • 1Y
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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 2015-04-24) 121.04
Assets (M) (on 2015-03-31) 5,624.98
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) 3.99

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

Filing Date: 10/31/2014
Name Position Value % of Total
EIB 4 ⅜ 07/08/15 96,881 99,328,000 1.834%
TSCOLN 6 ⅛ 02/24/22 71,990 78,952,000 1.458%
SSELN 5.453 09/29/49 76,637 78,027,000 1.441%
LLOYDS 13 01/29/49 47,013 77,924,000 1.439%
RABOBK 4 09/10/15 70,864 72,705,000 1.342%
GE 6 ½ 09/15/67 66,688 72,607,000 1.340%
EIB Float 02/17/20 68,180 68,747,000 1.269%
KFW 2 ¾ 09/07/15 66,500 67,687,000 1.250%
SIEGR 6 ⅛ 09/14/66 63,860 67,462,000 1.245%
LLOYDS 7 ⅝ 04/22/25 53,264 66,420,000 1.226%

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

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