• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Invesco Perpetual Fixed Interest Investment Series - Global Financial Capital

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INVGFCI:LN

75.84 GBp 0.06 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - Global Financial Capital (INVGFCI)

Year To Date: +4.94% 3-Month: +0.28% 3-Year: - 52-Week Range: 70.85 - 76.49
1-Month: +0.17% 1-Year: +11.70% 5-Year: - Beta vs UKX: 0.50

Mutual Fund Chart for INVGFCI

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  • INVGFCI:LN 75.84
  • 1M
  • 1Y
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Fund Profile & Information for INVGFCI

Invesco Perpetual Fixed Interest Investment Series - Global Financial Capital Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver total return over the medium to long term. The Fund invests in bank and other financial capital (including equity and equity-linked securities and instruments), debt securities, cash and cash equivalents.

Inception Date: 01-25-2012 Telephone: 44-207-065-4000
Managers: PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVGFCI

NAV (on 2014-08-29) 75.84
Assets (M) (on 2014-07-31) 96.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVGFCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 1.43
Dividend Yield (ttm) 4.62

Fees & Expenses for INVGFCI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.46
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVGFCI

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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