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Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

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INVMINI:LN
110.17
GBp
0.21
0.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
108.16 - 113.25
1 Yr Return
3.55%
YTD Return
2.49%
Previous Close
110.38
52Wk Range
108.16 - 113.25
1 Yr Return
3.55%
YTD Return
2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
110.17
Total Assets (b GBP) (on 06/30/2015)
4.227
Inception Date
06/05/2007
Last Dividend (on 07/01/2015)
0.4259101
Dividend Indicated Gross Yield
5.15%
Fund Managers
PAUL CAUSER / PAUL READ
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 909.67 k 27.90 m 0.66
British American Tobacco PLC 594.16 k 20.29 m 0.48
Next PLC 266.71 k 19.45 m 0.46
Pennon Group PLC 2.35 m 19.02 m 0.45
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