Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Invesco Perpetual Fixed Interest Investment Series - Corporate Bond Fund

+ Add to Watchlist

IPGNTRA:LN

233.75 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +2.09% 3-Month: +0.10% 3-Year: - 52-Week Range: 222.03 - 235.50
1-Month: -0.39% 1-Year: +5.44% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for IPGNTRA

No chart data available.
  • IPGNTRA:LN 233.75
  • 1M
  • 1Y
Interactive IPGNTRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IPGNTRA

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 IPGNTRA

NAV (on 2015-05-01) 233.75
Assets (M) (on 2015-03-31) 5,624.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IPGNTRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-01) 3.90
Dividend Yield (ttm) 5.73

Fees & Expenses for IPGNTRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPGNTRA

Filing Date: 10/31/2014
Name Position Value % of Total
EIB 4 ⅜ 07/08/15 96,881 99,328,000 1.834%
TSCOLN 6 ⅛ 02/24/22 71,990 78,952,000 1.458%
SSELN 5.453 09/29/49 76,637 78,027,000 1.441%
LLOYDS 13 01/29/49 47,013 77,924,000 1.439%
RABOBK 4 09/10/15 70,864 72,705,000 1.342%
GE 6 ½ 09/15/67 66,688 72,607,000 1.340%
EIB Float 02/17/20 68,180 68,747,000 1.269%
KFW 2 ¾ 09/07/15 66,500 67,687,000 1.250%
SIEGR 6 ⅛ 09/14/66 63,860 67,462,000 1.245%
LLOYDS 7 ⅝ 04/22/25 53,264 66,420,000 1.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil