• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Invesco Perpetual Tactical Bond Fund

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INVTACC:LN

68.58 GBp 0.04 0.06%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Invesco Perpetual Tactical Bond Fund (INVTACC)

Year To Date: +4.31% 3-Month: +0.78% 3-Year: +9.51% 52-Week Range: 64.59 - 68.58
1-Month: +0.32% 1-Year: +6.03% 5-Year: - Beta vs UKX: 0.38

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  • INVTACC:LN 68.58
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Fund Profile & Information for INVTACC

Invesco Perpetual Tactical Bond Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise total return. The Fund invests primarily in a flexible allocation portfolio that comprises fixed-interest securities and cash. The Fund may also include transferable securities, money market instruments and deposits.

Inception Date: 02-01-2010 Telephone: 44-207-065 4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVTACC

NAV (on 2014-08-22) 68.58
Assets (M) (on 2014-07-31) 356.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVTACC

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.63
Dividend Yield (ttm) 2.20

Fees & Expenses for INVTACC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for INVTACC

Filing Date: 10/31/2013
Name Position Value % of Total
PGB 3.6 10/15/14 24,450 20,702,000 6.898%
SANTAN 11.3 07/29/49 13,350 13,954,000 4.650%
T 0 ¼ 09/30/14 20,000 12,463,000 4.153%
T 0 ¼ 11/30/14 20,000 12,461,000 4.152%
T 1 ¾ 05/15/23 20,000 11,614,000 3.870%
ETILN 6 02/03/14 11,191 11,275,000 3.757%
UKTI 0 ⅛ 03/22/44 10,000 10,673,000 3.556%
KBC 8 06/29/49 9,900 10,553,000 3.516%
COOPWH 2 ⅜ 10/23/15 13,000 10,533,000 3.510%
PGB 5.65 02/15/24 12,930 10,329,000 3.442%

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

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