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Invesco Perp Corporate Bond Gr Acc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-0.17p |
IMA Sector |
Sterling Corporate Bond |
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| Bid Price |
- |
YTD return |
8.91% |
Fund Size |
£5,749m |
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| Mid Price |
153.41p |
Yield |
5.16% |
Fund Type |
OEIC |
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| Offer Price |
- |
Type |
Ret, Acc |
Launch Date |
24/07/1995 |
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| ISIN Code |
GB0033050815 |
FE Fund Rating |
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Alpha Manager |
- |
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Fund Objective |
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| To achieve a high level of overall return, with relative security of capital. It intends to invest primarily in fixed interest securities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. |
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Performance Chart |
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- Fund: Invesco Perp Corporate Bond
- Sector: IMA Sterling Corporate Bond
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
14.6 % |
| 3 year |
29.4 % |
| 5 year |
33.6 % |
| 12 month high |
153.88 pence |
| 12 month low |
133.34 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
153.41p |
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| Offer (pence) |
- |
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| Change |
-0.11% -0.17p |
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| XD (ex-dividend) |
no |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000,000 |
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| Min. Top-up |
£250,000 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
1.00% |
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| Ex-Dividend Date |
04/05/2010 |
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