• 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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218.12 GBp 0.28 0.13%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.87% 3-Month: +1.78% 3-Year: - 52-Week Range: 210.68 - 219.98
1-Month: -0.42% 1-Year: +8.37% 5-Year: - Beta vs UKX: -

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  • INZGIGP:LN 218.12
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Fund Profile & Information for INZGIGP

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 INZGIGP

NAV (on 2014-07-10) 218.12
Assets (M) (on 2014-05-31) 3,983.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INZGIGP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.90
Dividend Yield (ttm) 5.34

Fees & Expenses for INZGIGP

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 INZGIGP

Filing Date: 05/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 932,191 25,094,601 0.630%
British American Tobacco PLC 652,723 23,501,293 0.590%
General Motors Co 1,129,684 23,102,966 0.580%

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

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