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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

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INVIZGP:LN

222.36 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund (INVIZGP)

Year To Date: +3.09% 3-Month: +3.05% 3-Year: - 52-Week Range: 214.04 - 222.39
1-Month: +1.30% 1-Year: +5.93% 5-Year: - Beta vs UKX: 0.44

Mutual Fund Chart for INVIZGP

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  • INVIZGP:LN 222.39
  • 1M
  • 1Y
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Fund Profile & Information for INVIZGP

INVESCO PERPETUAL Fixed Interest Investment Series - Monthly Income Plus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of income while seeking to maximize total return. The Fund invests in high yielding corporate and Government bonds together with U.K. equities.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVIZGP

NAV (on 2015-03-05) 222.39
Assets (M) (on 2015-01-31) 4,109.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVIZGP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-01) 0.53
Dividend Yield (ttm) 4.21

Fees & Expenses for INVIZGP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIZGP

Filing Date: 01/31/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 868,135 27,120,522 0.660%
General Motors Co 1,173,091 25,476,854 0.620%
Allied Minds PLC 5,573,357 24,244,103 0.590%
British American Tobacco PLC 613,309 23,011,352 0.560%

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

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