- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund
+ Add to WatchlistINVMINI:LN
109.38 GBp 0.16 0.15%As of 00:59:30 ET on 05/24/2013.
Snapshot for Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund (INVMINI)
| Year To Date: | +7.80% | 3-Month: | +4.28% | 3-Year: | +10.85% | 52-Week Range: | 93.22 - 109.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +22.52% | 5-Year: | +8.95% | Beta vs UKX: | 0.49 |
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 2013-05-24) 109.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,805.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVMINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.42 |
| Dividend Yield (ttm) | 5.48 |
Fees & Expenses for INVMINI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for INVMINI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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