• Fund Type: Unit Trust
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: Global

INVESCO Perpetual Global Bond Fund

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PERGLZI:LN

204.14 GBp 0.03 0.01%

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

Snapshot for INVESCO Perpetual Global Bond Fund (PERGLZI)

Year To Date: +4.51% 3-Month: +2.45% 3-Year: - 52-Week Range: 195.33 - 205.52
1-Month: -0.46% 1-Year: +4.04% 5-Year: - Beta vs UKX: 0.36

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  • PERGLZI:LN 204.14
  • 1M
  • 1Y
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Fund Profile & Information for PERGLZI

INVESCO Perpetual Global Bond Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a good overall investment return in the medium to long term with relative security of capital. The Fund invests mainly in international bonds of different interest yields and maturities.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: -

Fundamentals for PERGLZI

NAV (on 2014-12-24) 204.14
Assets (M) (on 2003-03-31) 55.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for PERGLZI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-01) 1.35
Dividend Yield (ttm) 1.39

Fees & Expenses for PERGLZI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERGLZI

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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