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Invesco Perpetual Tactical Bond Fund

IPTBXIG:LN
204.78
GBp
0.17
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
200.50 - 205.96
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Previous Close
204.61
52Wk Range
200.50 - 205.96
1 Yr Return
4.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
204.78
Total Assets (m GBP) (on 05/31/2017)
608.301
Inception Date
03/31/2014
Last Dividend (on 05/01/2017)
2.4728675
Dividend Indicated Gross Yield
1.21%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.57 k 13.57 m 2.23
Profile
Invesco Perpetual Tactical Bond Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise total return. The Fund invests primarily in a flexible allocation portfolio that comprises fixed-interest securities and cash. The Fund may also include transferable securities, money market instruments and deposits.
Address
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000