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Invesco Perpetual Fixed Interest 2 Investment Series - Global Distribution

IPGDAGN:LN
125.24
GBp
0.08
0.06%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
107.11 - 125.25
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Previous Close
125.16
52Wk Range
107.11 - 125.25
1 Yr Return
13.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
125.24
Total Assets (m GBP) (on 05/31/2017)
38.473
Inception Date
05/09/2014
Last Dividend (on 05/01/2017)
0.4219
Dividend Indicated Gross Yield
4.04%
Fund Managers
PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 2.99 m 7.77
6.76 k 430.86 k 1.12
108.12 k 396.24 k 1.03
7.31 k 396.24 k 1.03
6.24 k 396.24 k 1.03
27.82 k 369.31 k 0.96
Profile
Invesco Perpetual Fixed Interest 2 Investment Series - Global Distribution is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government debt securities globally and global equities.
Address
INVESCO PERP American Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000