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INVESCO Gilt Fund

INVSTBI:ID
16.43
GBP
0.05
0.31%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
16.13 - 17.13
1 Yr Return
-1.26%
YTD Return
-2.38%
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Previous Close
16.38
52Wk Range
16.13 - 17.13
1 Yr Return
-0.55%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/23/2018)
16.43
Total Assets (m GBP) (on 02/23/2018)
34.100
Inception Date
11/02/1994
Last Dividend (on 12/01/2017)
0.0479
Dividend Indicated Gross Yield
1.17%
Fund Managers
PAUL MUELLER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
2.89 k 3.84 m 10.75
3.13 k 3.37 m 9.45
2.95 k 3.14 m 8.81
1.74 k 2.47 m 6.91
2.21 k 2.42 m 6.77
1.56 k 2.37 m 6.63
1.30 k 2.17 m 6.07
2.11 k 2.16 m 6.05
1.70 k 1.91 m 5.34
831.00 1.33 m 3.71
Profile
INVESCO Gilt Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve consistent gross income with protection of capital. The Fund will invest in a diversified portfolio of British Government securities.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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