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

Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

+ Add to Watchlist

INZGAGP:LN

242.98 GBp 0.07 0.03%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +5.77% 3-Month: +0.78% 3-Year: - 52-Week Range: 229.59 - 243.60
1-Month: +0.30% 1-Year: +5.87% 5-Year: - Beta vs UKX: 0.44

Mutual Fund Chart for INZGAGP

No chart data available.
  • INZGAGP:LN 242.98
  • 1M
  • 1Y
Interactive INZGAGP 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 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 2014-12-24) 242.98
Assets (M) (on 2014-11-30) 4,000.84
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 2014-12-01) 0.82
Dividend Yield (ttm) 4.80

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: 11/28/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 919,112 27,205,712 0.680%
British American Tobacco PLC 643,171 24,405,124 0.610%
General Motors Co 1,094,118 23,204,872 0.580%
Next PLC 291,521 19,604,116 0.490%

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