Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Perpetual Tactical Bond Fund

+ Add to Watchlist

INVTING:LN

61.12 GBp 0.03 0.05%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Invesco Perpetual Tactical Bond Fund (INVTING)

Year To Date: +1.73% 3-Month: +0.58% 3-Year: +7.38% 52-Week Range: 59.36 - 61.40
1-Month: -0.02% 1-Year: +3.36% 5-Year: +6.02% Beta vs UKX: 0.35

Mutual Fund Chart for INVTING

No chart data available.
  • INVTING:LN 61.12
  • 1M
  • 1Y
Interactive INVTING Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVTING

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 INVTING

NAV (on 2015-04-28) 61.12
Assets (M) (on 2015-02-28) 411.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVTING

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-01) 0.34
Dividend Yield (ttm) 1.77

Fees & Expenses for INVTING

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 INVTING

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 45,000 46,614,000 12.410%
T 1 ⅞ 06/30/15 30,000 18,970,000 5.050%
T 0 ¼ 07/15/15 30,000 18,772,000 4.998%
T 0 ⅛ 04/30/15 30,000 18,756,000 4.993%
BTPS 2 ¼ 05/15/16 20,000 16,054,000 4.274%
B 0 03/05/15 25,000 15,624,000 4.160%
BBVASM 6.24 12/31/49 132,000 13,266,000 3.532%
T 0 ¼ 02/15/15 20,000 12,508,000 3.330%
T 0 ¼ 11/30/14 20,000 12,503,000 3.329%
TII 0 ⅛ 07/15/24 20,279 12,180,000 3.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil