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Invesco Perpetual Fixed Interest Investment Series - Corporate Bond Fund

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IPGNTRA:LN
229.90
GBp
0.27
0.12%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
229.44 - 235.50
1 Yr Return
-1.31%
YTD Return
-1.19%
Previous Close
230.17
52Wk Range
229.44 - 235.50
1 Yr Return
-1.30%
YTD Return
-1.19%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
229.9
Total Assets (b GBP) (on 12/31/2015)
5.357
Inception Date
11/12/2012
Last Dividend (on 11/01/2015)
4.4008301
Dividend Indicated Gross Yield
7.66%
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
1.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB Float 02/22/17 99.50 k 99.68 m 1.87
LLOYDS 13 01/29/49 47.01 k 81.58 m 1.53
EIB Float 02/17/20 68.18 k 68.35 m 1.28
LLOYDS 7 ⅝ 04/22/25 53.26 k 66.83 m 1.25
SIEGR 6 ⅛ 09/14/66 63.86 k 65.49 m 1.23
EIB Float 01/05/16 65.00 k 65.01 m 1.22
GE 6 ½ 09/15/67 62.19 k 64.36 m 1.21
BRITEL 7 ½ 12/07/16 58.86 k 63.14 m 1.18
RTOLN 5 ¾ 03/31/16 61.75 k 62.78 m 1.18
AAPL 3.85 05/04/43 100.00 k 59.78 m 1.12
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