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Invesco Perpetual Fixed Interest Investment Series - Global Bond Fund

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INVGBBI:LN
79.86
GBp
0.31
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
77.93 - 83.39
1 Yr Return
2.15%
YTD Return
-0.01%
Previous Close
79.55
52Wk Range
77.93 - 83.39
1 Yr Return
2.15%
YTD Return
-0.01%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
79.86
Total Assets (m GBP) (on 07/31/2015)
422.253
Inception Date
09/24/2003
Last Dividend (on 05/01/2015)
0.3806081
Dividend Indicated Gross Yield
1.06%
Fund Managers
STUART EDWARDS / JACK PARKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/24 40.14 k 25.89 m 6.02
TII 0 ⅛ 01/15/23 23.41 k 16.02 m 3.73
MBONO 4 ¾ 06/14/18 3.42 m 14.50 m 3.37
FMSWER 3 ⅜ 06/17/21 15.00 k 13.09 m 3.05
EIB 1 ⅛ 09/15/17 20.00 k 13.09 m 3.04
GE Float 01/14/19 20.00 k 13.07 m 3.04
BGB 2.6 06/22/24 15.00 k 12.93 m 3.01
BTPS 2 ½ 05/01/19 15.00 k 11.80 m 2.75
BTPS 2.35 09/15/19 9.46 k 9.40 m 2.19
TII 1 ⅜ 02/15/44 12.11 k 9.37 m 2.18
Profile
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.
ADDRESS
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000