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Invesco Perpetual Fixed Interest Investment Series - Corporate Bond Fund

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IPCBZRI:LN
206.68
GBp
0.30
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
206.98
52Wk Range
206.68 - 215.81
1 Yr Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
206.68
Total Assets (b GBp) (on 05/29/2015)
5.517
Inception Date
11/12/2012
Last Dividend (on 05/01/2015)
3.3950558
Dividend Indicated Gross Yield
4.11%
Fund Managers
PAUL CAUSER / PAUL READ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 4 ⅜ 07/08/15 96.88 k 99.33 m 1.83
TSCOLN 6 ⅛ 02/24/22 71.99 k 78.95 m 1.46
SSELN 5.453 09/29/49 76.64 k 78.03 m 1.44
LLOYDS 13 01/29/49 47.01 k 77.92 m 1.44
RABOBK 4 09/10/15 70.86 k 72.71 m 1.34
GE 6 ½ 09/15/67 66.69 k 72.61 m 1.34
EIB Float 02/17/20 68.18 k 68.75 m 1.27
KFW 2 ¾ 09/07/15 66.50 k 67.69 m 1.25
SIEGR 6 ⅛ 09/14/66 63.86 k 67.46 m 1.25
LLOYDS 7 ⅝ 04/22/25 53.26 k 66.42 m 1.23
Profile
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.
ADDRESS
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000