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  • Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Invesco Perpetual Fixed Interest Investment Series - Corporate Bond Fund

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IPCBZRA:LN

229.17 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - Corporate Bond Fund (IPCBZRA)

Year To Date: +1.67% 3-Month: -0.10% 3-Year: - 52-Week Range: 220.78 - 231.78
1-Month: -0.71% 1-Year: +4.02% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for IPCBZRA

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  • IPCBZRA:LN 229.48
  • 1M
  • 1Y
Interactive IPCBZRA Chart

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Fund Profile & Information for IPCBZRA

INVESCO PERPETUAL Fixed Interest Investment Series - Corporate Bond 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 overall return with relative security of capital. The Fund invests in fixed interest securities.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPCBZRA

NAV (on 2015-05-27) 229.48
Assets (M) (on 2015-04-30) 5,586.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IPCBZRA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-01) 3.64
Dividend Yield (ttm) 4.08

Fees & Expenses for IPCBZRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPCBZRA

Filing Date: 10/31/2014
Name Position Value % of Total
EIB 4 ⅜ 07/08/15 96,881 99,328,000 1.834%
TSCOLN 6 ⅛ 02/24/22 71,990 78,952,000 1.458%
SSELN 5.453 09/29/49 76,637 78,027,000 1.441%
LLOYDS 13 01/29/49 47,013 77,924,000 1.439%
RABOBK 4 09/10/15 70,864 72,705,000 1.342%
GE 6 ½ 09/15/67 66,688 72,607,000 1.340%
EIB Float 02/17/20 68,180 68,747,000 1.269%
KFW 2 ¾ 09/07/15 66,500 67,687,000 1.250%
SIEGR 6 ⅛ 09/14/66 63,860 67,462,000 1.245%
LLOYDS 7 ⅝ 04/22/25 53,264 66,420,000 1.226%

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

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