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Invesco Perpetual Global Targeted Income Fund

INGTIZI:LN
209.10
GBp
0.17
0.08%
As of 12:59 AM EDT 7/19/2017
Fund Type
OEIC
52Wk Range
200.00 - 211.64
YTD Return
3.66%
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Previous Close
208.93
52Wk Range
200.00 - 211.64
YTD Return
3.66%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
209.1
Total Assets (GBP) (on -)
-
Inception Date
11/30/2016
Last Dividend (on 07/01/2017)
0.5627
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
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