- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund
+ Add to WatchlistINZGAGP:LN
218.48 GBp 0.08 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund (INZGAGP)
| Year To Date: | +6.22% | 3-Month: | +1.52% | 3-Year: | - | 52-Week Range: | 199.42 - 223.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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 2013-06-19) 218.48 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,847.44 |
| 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 2013-05-01) 1.07 |
| Dividend Yield (ttm) | 6.89 |
Fees & Expenses for INZGAGP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INZGAGP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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