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Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

INVIZGP:LN
211.77
GBp
0.17
0.08%
As of 12:59 AM EDT 5/31/2016
Fund Type
OEIC
52Wk Range
199.50 - 221.66
1 Yr Return
-0.34%
YTD Return
2.36%
Previous Close
211.60
52Wk Range
199.50 - 221.66
1 Yr Return
-0.78%
YTD Return
2.36%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/31/2016)
211.77
Total Assets (b GBP) (on 04/29/2016)
3.545
Inception Date
11/12/2012
Last Dividend (on 06/01/2016)
0.7399688
Dividend Indicated Gross Yield
4.19%
Fund Managers
PAUL CAUSER / PAUL READ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
815.57 k 30.13 m 0.85
535.60 k 22.33 m 0.63
2.40 m 19.50 m 0.55
607.80 k 18.08 m 0.51
Profile
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.
Address
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000