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

Invesco Perpetual Fixed Interest Investment Series - Monthly Income Plus Fund

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242.56 GBp 0.30 0.12%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +5.59% 3-Month: +0.63% 3-Year: - 52-Week Range: 226.58 - 243.18
1-Month: +1.28% 1-Year: +6.92% 5-Year: - Beta vs UKX: 0.46

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  • INZGAGP:LN 242.56
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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
Web Site: www.invescoperpetual.co.uk

Fundamentals for INZGAGP

NAV (on 2014-11-25) 242.56
Assets (M) (on 2014-10-31) 3,925.28
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 2014-11-01) 0.83
Dividend Yield (ttm) 4.79

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: 10/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 941,141 25,514,320 0.650%
British American Tobacco PLC 652,922 23,159,152 0.590%
General Motors Co 1,099,666 21,589,040 0.550%
Next PLC 292,340 18,841,344 0.480%

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

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