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

Invesco Perpetual Fixed Interest Investment Series - Global Bond Fund

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INVGBBA:LN

123.40 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - Global Bond Fund (INVGBBA)

Year To Date: +1.69% 3-Month: +2.20% 3-Year: +3.19% 52-Week Range: 115.97 - 123.94
1-Month: +1.69% 1-Year: +4.81% 5-Year: +4.01% Beta vs UKX: 0.36

Mutual Fund Chart for INVGBBA

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  • INVGBBA:LN 123.40
  • 1M
  • 1Y
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Fund Profile & Information for INVGBBA

INVESCO PERPETUAL Fixed Interest Investment Series - Global Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a good overall investment return in the medium to long term with relative security of capital. The Fund invests primarily in international bonds of differing interest yields and maturities.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000
Managers: STUART EDWARDS
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVGBBA

NAV (on 2015-01-30) 123.40
Assets (M) (on 2014-12-31) 431.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVGBBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-01) 0.56
Dividend Yield (ttm) 0.94

Fees & Expenses for INVGBBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for INVGBBA

Filing Date: 10/31/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 12,300 17,684,000 4.026%
TII 0 ⅛ 04/15/19 26,000 16,624,000 3.785%
TII 0 ⅛ 01/15/23 24,000 15,125,000 3.443%
OBLI 0 ¾ 04/15/18 16,250 14,086,000 3.207%
FMSWER 3 ⅜ 06/17/21 15,000 13,927,000 3.171%
BGB 2.6 06/22/24 15,000 13,328,000 3.034%
T 0 ⅞ 02/28/17 20,000 12,562,000 2.860%
EIB 1 ⅛ 09/15/17 20,000 12,548,000 2.857%
GE Float 01/14/19 20,000 12,538,000 2.854%
BTPS 2 ½ 05/01/19 15,000 12,450,000 2.834%

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

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