• 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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INVGBBI:LN

79.18 GBp 0.15 0.19%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +2.08% 3-Month: +2.44% 3-Year: +2.24% 52-Week Range: 77.04 - 80.73
1-Month: +0.47% 1-Year: +0.47% 5-Year: +3.80% Beta vs UKX: 0.35

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  • INVGBBI:LN 79.33
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Fund Profile & Information for INVGBBI

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 INVGBBI

NAV (on 2014-09-23) 79.18
Assets (M) (on 2014-08-31) 439.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVGBBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.32
Dividend Yield (ttm) 0.96

Fees & Expenses for INVGBBI

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 INVGBBI

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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