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INVESCO Perpetual Corporate Bond Fund

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IPZCGRI:LN
208.53
GBp
0.12
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
207.04 - 216.69
1 Yr Return
2.10%
YTD Return
0.85%
Previous Close
208.41
52Wk Range
207.04 - 216.69
1 Yr Return
2.10%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/02/2015)
208.53
Total Assets (b GBP) (on 11/30/2013)
5.538
Inception Date
11/12/2012
Last Dividend (on 05/01/2015)
3.82973877
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Profile
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.
ADDRESS
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
PHONE
Tel +44-1491-417000