• 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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INVMINI:LN

109.59 GBp 0.04 0.04%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.71% 3-Month: +0.87% 3-Year: +7.79% 52-Week Range: 104.84 - 110.72
1-Month: -0.39% 1-Year: +6.52% 5-Year: +16.39% Beta vs UKX: 0.45

Mutual Fund Chart for INVMINI

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  • INVMINI:LN 109.59
  • 1M
  • 1Y
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Fund Profile & Information for INVMINI

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: 06-05-2007 Telephone: 44-207-065-4000
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVMINI

NAV (on 2014-04-15) 109.59
Assets (M) (on 2014-03-31) 3,913.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVMINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.40
Dividend Yield (ttm) 4.56

Fees & Expenses for INVMINI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for INVMINI

Filing Date: 02/28/2014
Name Position Value % of Total
General Motors Co 1,149,407 24,873,597 0.630%
Imperial Tobacco Group PLC 988,262 24,083,958 0.610%
British American Tobacco PLC 692,451 22,504,682 0.570%
Whitbread PLC 439,958 19,740,950 0.500%
Co-Operative Bank PLC/United K 0 0 1.150%

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

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