- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
INVESCO Perpetual Corporate Bond Fund
+ Add to WatchlistIPCBZRA:LN
208.25 GBp 0.21 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for INVESCO Perpetual Corporate Bond Fund (IPCBZRA)
| Year To Date: | +2.16% | 3-Month: | +0.47% | 3-Year: | - | 52-Week Range: | 199.74 - 213.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.68% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for IPCBZRA
INVESCO Perpetual Corporate Bond Fund is a UCITS certified authorized unit trust 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 mainly in fixed interest securities.
| Inception Date: | 11-12-2012 | Telephone: | 44-207-065-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for IPCBZRA
| NAV | (on 2013-06-18) 208.25 |
|---|---|
| Assets (M) | (on 2003-04-30) 509.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for IPCBZRA
No dividends reported
Fees & Expenses for IPCBZRA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPCBZRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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