• 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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110.54 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +4.29% 3-Month: +0.53% 3-Year: +11.75% 52-Week Range: 106.88 - 111.23
1-Month: +0.72% 1-Year: +7.36% 5-Year: +9.90% Beta vs UKX: 0.44

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  • INVMINI:LN 110.42
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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
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVMINI

NAV (on 2014-09-18) 110.42
Assets (M) (on 2014-08-31) 3,985.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVMINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.38
Dividend Yield (ttm) 4.42

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: 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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