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INVESCO Perpetual Global Bond Fund

PERZGRA:LN
222.82
GBp
0.44
0.20%
As of 12:59 AM EDT 5/6/2016
Fund Type
Unit Trust
52Wk Range
206.17 - 225.54
1 Yr Return
4.14%
YTD Return
2.60%
Previous Close
223.26
52Wk Range
206.17 - 225.54
1 Yr Return
3.83%
YTD Return
2.60%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/06/2016)
222.82
Total Assets (m GBP) (on 03/31/2003)
55.870
Inception Date
11/12/2012
Last Dividend (on 05/02/2016)
1.84612
Dividend Indicated Gross Yield
1.66%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000