• 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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IPCBZRI:LN

209.75 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +3.86% 3-Month: +1.21% 3-Year: - 52-Week Range: 203.80 - 211.32
1-Month: +0.15% 1-Year: +6.28% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for IPCBZRI

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  • IPCBZRI:LN 209.75
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  • 1Y
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Fund Profile & Information for IPCBZRI

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 IPCBZRI

NAV (on 2014-07-22) 209.75
Assets (M) (on 2014-06-30) 5,556.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IPCBZRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 3.62
Dividend Yield (ttm) 3.89

Fees & Expenses for IPCBZRI

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 IPCBZRI

Filing Date: 10/31/2012
Name Position Value % of Total
GE 6 ½ 09/15/67 78,367 78,958,000 1.366%
SANTAN 11.3 07/29/49 75,700 76,657,000 1.326%
RTOLN 5 ¾ 03/31/16 69,687 75,516,000 1.306%
BACR 14 11/29/49 56,124 72,098,000 1.247%
SIEGR 6 ⅛ 09/14/66 65,258 70,963,000 1.228%
EIB 4 ½ 01/14/13 60,000 60,465,000 1.046%
LLOYDS 7 ⅝ 04/22/25 54,430 58,005,000 1.003%
LLOYDS 11.04 03/19/20 52,000 57,383,000 0.993%
LLOYDS 13 01/29/49 41,998 56,277,000 0.974%
SSELN 5.453 09/29/49 52,900 55,065,000 0.953%

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

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