• 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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IPCZGRA:LN

226.84 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +5.25% 3-Month: +0.77% 3-Year: - 52-Week Range: 214.60 - 227.70
1-Month: +0.04% 1-Year: +5.47% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for IPCZGRA

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  • IPCZGRA:LN 226.84
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Fund Profile & Information for IPCZGRA

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 IPCZGRA

NAV (on 2014-10-24) 226.84
Assets (M) (on 2014-10-14) 5,554.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IPCZGRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 4.29
Dividend Yield (ttm) 4.21

Fees & Expenses for IPCZGRA

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 IPCZGRA

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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