• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

INVESCO Perpetual Corporate Bond Fund

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211.66 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2014.

Snapshot for INVESCO Perpetual Corporate Bond Fund (IPGNTRI)

Year To Date: +2.87% 3-Month: +1.68% 3-Year: - 52-Week Range: 200.82 - 212.59
1-Month: +0.74% 1-Year: +4.66% 5-Year: - Beta vs UKX: -

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  • IPGNTRI:LN 211.66
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  • 1Y
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Fund Profile & Information for IPGNTRI

INVESCO Perpetual Corporate Bond Fund is a UCITS certified authorized unit trust 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 mainly in fixed interest securities.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPGNTRI

NAV (on 2014-04-24) 211.66
Assets (M) (on 2013-11-30) 5,537.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IPGNTRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-01) 4.41
Dividend Yield (ttm) 4.84

Fees & Expenses for IPGNTRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPGNTRI

Holding Data Unavailable.

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

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