• 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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80.26 GBp 0.05 0.06%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.80% 3-Month: +1.87% 3-Year: +3.26% 52-Week Range: 77.10 - 81.15
1-Month: -0.89% 1-Year: +3.12% 5-Year: +3.93% Beta vs UKX: 0.36

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  • INVGBGI:LN 80.26
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Fund Profile & Information for INVGBGI

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
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVGBGI

NAV (on 2014-12-19) 80.26
Assets (M) (on 2014-11-30) 437.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVGBGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-01) 0.42
Dividend Yield (ttm) 1.09

Fees & Expenses for INVGBGI

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 INVGBGI

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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