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Invesco Perpetual Fixed Interest Investment Series - Global Financial Capital

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INVGFIN:LN
154.23
GBp
0.08
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
154.31
52Wk Range
149.86 - 158.94
1 Yr Return
4.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
154.23
Total Assets (m GBp) (on 05/29/2015)
120.106
Inception Date
01/25/2012
Last Dividend (on 05/01/2015)
2.9307142
Dividend Indicated Gross Yield
4.22%
Fund Managers
PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LLOYDS 7 ⅞ 12/29/49 3.49 k 3.77 m 3.08
UKT 4 ¾ 09/07/15 2.88 k 2.92 m 2.39
VIRGMN 7 ⅞ 07/29/49 2.75 k 2.85 m 2.33
NWIDE 10 ¼ 06/29/49 17.50 k 2.27 m 1.85
UCGIM 8.5925 12/29/49 2.00 k 2.22 m 1.81
ACAFP 7 ½ 04/29/49 2.17 k 2.21 m 1.81
RABOBK 6 ½ 12/29/49 2.50 k 2.10 m 1.72
RBS 7 ⅞ 09/09/15 2.00 k 2.04 m 1.67
SNSSNS 9 04/15/41 2.00 k 2.02 m 1.65
UBS 7 12/29/49 2.86 k 1.94 m 1.59
Profile
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.
ADDRESS
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000