• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

INVESCO Perpetual Corporate Bond Fund

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218.96 GBp 0.11 0.05%

As of 00:59:30 ET on 04/24/2014.

Snapshot for INVESCO Perpetual Corporate Bond Fund (IPCBZRA)

Year To Date: +2.66% 3-Month: +1.52% 3-Year: - 52-Week Range: 204.50 - 219.03
1-Month: +0.68% 1-Year: +3.99% 5-Year: - Beta vs UKX: -

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  • IPCBZRA:LN 218.96
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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 2014-04-23) 218.85
Assets (M) (on 2013-11-30) 5,537.88
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 2013-11-01) 3.79
Dividend Yield (ttm) 1.92

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

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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