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INVESCO Gilt Fund

INVSZQG:ID
11.98
GBP
0.00
0.00%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11.57 - 12.28
1 Yr Return
-0.63%
YTD Return
-0.15%
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Previous Close
11.98
52Wk Range
11.57 - 12.28
1 Yr Return
-0.63%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/20/2018)
11.98
Total Assets (m GBP) (on 06/20/2018)
33.643
Inception Date
08/21/2013
Last Dividend (on 06/01/2018)
0.0362
Dividend Indicated Gross Yield
1.21%
Fund Managers
PAUL MUELLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
2.89 k 3.96 m 11.00
3.13 k 3.38 m 9.39
2.95 k 3.17 m 8.81
1.74 k 2.53 m 7.04
1.56 k 2.44 m 6.77
2.21 k 2.40 m 6.68
1.30 k 2.26 m 6.27
2.11 k 2.15 m 5.98
1.70 k 1.90 m 5.27
831.00 1.39 m 3.87
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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