• 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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INVGFIN:LN

151.66 GBp 0.51 0.34%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +3.91% 3-Month: -0.87% 3-Year: - 52-Week Range: 144.97 - 154.79
1-Month: -1.74% 1-Year: +6.12% 5-Year: - Beta vs UKX: 0.48

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  • INVGFIN:LN 151.66
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Fund Profile & Information for INVGFIN

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 INVGFIN

NAV (on 2014-10-22) 151.66
Assets (M) (on 2014-10-14) 97.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVGFIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 2.89
Dividend Yield (ttm) 4.66

Fees & Expenses for INVGFIN

Front Load 5.00
Back Load -
Current Mgmt Fee 0.96
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVGFIN

Filing Date: 04/30/2014
Name Position Value % of Total
LLOYDS 7 ⅞ 12/29/49 3,491 3,696,000 4.081%
UCGIM 8.5925 12/29/49 2,000 2,169,000 2.395%
BACR 6.3688 06/29/49 2,000 2,021,000 2.232%
NWIDE 10 ¼ 06/29/49 15,150 1,882,000 2.078%
Financial Select Sector SPDR F 143,800 1,871,000 2.066%
AXASA 6.6862 07/29/49 1,500 1,616,000 1.784%
AVLN 6 ⅛ 09/29/49 1,500 1,580,000 1.745%
BBVASM Float 10/29/49 1,500 1,549,000 1.710%
CS 10 ¼ 08/29/49 1,350 1,451,000 1.602%
BNP Paribas SA 30,459 1,353,000 1.494%

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

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