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

Invesco Perpetual Tactical Bond Fund

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INVTINC:LN

61.03 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Invesco Perpetual Tactical Bond Fund (INVTINC)

Year To Date: +1.72% 3-Month: +1.78% 3-Year: +6.45% 52-Week Range: 59.32 - 61.31
1-Month: +0.25% 1-Year: +3.56% 5-Year: +5.75% Beta vs UKX: 0.35

Mutual Fund Chart for INVTINC

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  • INVTINC:LN 61.03
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Fund Profile & Information for INVTINC

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 INVTINC

NAV (on 2015-03-27) 61.03
Assets (M) (on 2015-02-28) 411.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVTINC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-01) 0.30
Dividend Yield (ttm) 1.76

Fees & Expenses for INVTINC

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 INVTINC

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 20,000 17,173,000 5.181%
PGB 5.65 02/15/24 17,930 17,115,000 5.164%
DBR 1 ¾ 02/15/24 20,000 16,834,000 5.079%
BBVASM 9 05/29/49 13,200 13,629,000 4.112%
SANTAN 11.3 07/29/49 13,350 13,598,000 4.103%
T 0 ¼ 11/30/14 20,000 11,857,000 3.577%
T 0 ¼ 09/30/14 20,000 11,854,000 3.577%
PGB 6.4 02/15/16 12,500 11,206,000 3.381%
T 1 ¾ 05/15/23 20,000 11,049,000 3.334%
GGB 4 ¾ 04/17/19 13,540 11,032,000 3.329%

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

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