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Invesco Perpetual Fixed Interest Investment Series - Global Financial Capital

INVGFCA:LN
106.20
GBp
0.32
0.30%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
93.33 - 107.53
1 Yr Return
13.29%
YTD Return
1.17%
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Previous Close
105.88
52Wk Range
93.33 - 107.53
1 Yr Return
14.06%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
106.2
Total Assets (m GBP) (on 12/29/2017)
91.071
Inception Date
01/25/2012
Last Dividend (on 11/01/2017)
2.5229744
Dividend Indicated Gross Yield
4.75%
Fund Managers
JULIEN EBERHARDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 2.59 m 2.86
38.57 m 2.31 m 2.55
1.80 k 2.17 m 2.40
1.65 k 1.62 m 1.78
1.50 k 1.56 m 1.72
1.87 k 1.56 m 1.72
1.80 k 1.55 m 1.71
9.72 k 1.52 m 1.68
1.50 k 1.45 m 1.60
1.40 k 1.44 m 1.59
Profile
Invesco Perpetual Fixed Interest Investment Series - Global Financial Capital Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver total return over the medium to long term. The Fund invests in bank and other financial capital (including equity and equity-linked securities and instruments), debt securities, cash and cash equivalents.
Address
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000