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Invesco Perpetual Tactical Bond Fund

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INVTINC:LN
59.51
GBp
0.03
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
59.29 - 61.33
1 Yr Return
-0.32%
YTD Return
-0.55%
Previous Close
59.48
52Wk Range
59.29 - 61.33
1 Yr Return
-0.32%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
59.51
Total Assets (m GBP) (on 07/31/2015)
418.968
Inception Date
02/01/2010
Last Dividend (on 05/01/2015)
0.163608
Dividend Indicated Gross Yield
0.69%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 30.00 k 30.32 m 7.32
MRWLN 6 01/10/17 28.98 k 25.28 m 6.10
UKT 4 ¾ 09/07/15 23.00 k 23.34 m 5.63
T 0 ¼ 09/15/15 30.00 k 19.54 m 4.71
T 0 ¼ 07/15/15 30.00 k 19.53 m 4.71
BTPS 2 ¼ 05/15/16 20.00 k 14.91 m 3.60
BTPS 1.65 03/01/32 20.00 k 13.89 m 3.35
T 0 ¼ 05/31/15 20.00 k 13.02 m 3.14
TII 0 ⅛ 07/15/24 20.07 k 12.94 m 3.12
TITIM 5 ⅝ 12/29/15 11.70 k 11.98 m 2.89
Profile
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.
ADDRESS
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000