• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

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INZGAGP:LN

239.65 GBp 0.32 0.13%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund (INZGAGP)

Year To Date: +4.32% 3-Month: +1.64% 3-Year: - 52-Week Range: 221.46 - 240.23
1-Month: +0.05% 1-Year: +8.07% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for INZGAGP

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  • INZGAGP:LN 239.65
  • 1M
  • 1Y
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Fund Profile & Information for INZGAGP

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: 11-12-2012 Telephone: 44-207-065-4000
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invescoperpetual.co.uk

Fundamentals for INZGAGP

NAV (on 2014-07-31) 239.65
Assets (M) (on 2014-06-30) 3,978.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INZGAGP

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.88
Dividend Yield (ttm) 5.05

Fees & Expenses for INZGAGP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INZGAGP

Filing Date: 06/30/2014
Name Position Value % of Total
General Motors Co 1,143,305 24,267,325 0.610%
Imperial Tobacco Group PLC 936,486 24,267,325 0.610%
British American Tobacco PLC 651,985 22,676,025 0.570%

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

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