• 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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IPGNTRI:LN

209.67 GBp 0.29 0.14%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +5.78% 3-Month: +0.94% 3-Year: - 52-Week Range: 205.43 - 212.43
1-Month: +0.39% 1-Year: +5.76% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for IPGNTRI

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  • IPGNTRI:LN 209.67
  • 1M
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Fund Profile & Information for IPGNTRI

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 IPGNTRI

NAV (on 2014-12-24) 209.67
Assets (M) (on 2014-11-30) 5,527.17
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 2014-11-01) 3.86
Dividend Yield (ttm) 4.09

Fees & Expenses for IPGNTRI

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 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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