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

Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

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INVIZGP:LN

218.16 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.91% 3-Month: +0.76% 3-Year: - 52-Week Range: 210.76 - 219.98
1-Month: +0.26% 1-Year: +7.20% 5-Year: - Beta vs UKX: 0.45

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  • INVIZGP:LN 218.16
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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 2014-08-19) 218.16
Assets (M) (on 2014-07-31) 3,968.61
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 2014-08-01) 0.71
Dividend Yield (ttm) 4.48

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: 07/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 926,163 23,811,660 0.600%
General Motors Co 1,149,195 23,017,938 0.580%
British American Tobacco PLC 660,865 23,017,938 0.580%

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

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