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  • 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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222.82 GBp 0.13 0.06%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.29% 3-Month: +3.48% 3-Year: - 52-Week Range: 214.05 - 223.54
1-Month: +0.56% 1-Year: +6.77% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for INZGIGP

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  • INZGIGP:LN 222.82
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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:

Fundamentals for INZGIGP

NAV (on 2015-03-27) 222.82
Assets (M) (on 2015-02-28) 4,167.88
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 2015-03-01) 0.59
Dividend Yield (ttm) 4.73

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: 02/28/2015
Name Position Value % of Total
Allied Minds PLC 5,043,485 30,008,736 0.720%
Imperial Tobacco Group PLC 835,403 26,674,432 0.640%
British American Tobacco PLC 595,097 22,506,552 0.540%

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

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