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Invesco Perpetual Global Targeted Income Fund

INGTINT:LN
103.00
GBp
0.13
0.13%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
100.00 - 105.73
YTD Return
2.71%
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Previous Close
102.87
52Wk Range
100.00 - 105.73
YTD Return
2.71%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
103
Total Assets (GBP) (on -)
-
Inception Date
11/30/2016
Last Dividend (on 08/01/2017)
0.287415
Dividend Indicated Gross Yield
3.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Profile
Invesco Perpetual Global Targeted Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a gross income of 3.5% per annum above UK 3 month LIBOR, whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Fund invests actively in a broad selection of asset classes across all economic sectors worldwide.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000