Invesco Perpetual Tactical Bond Gross Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B4V7X088

Fund Type:

OEIC

 75.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 75.30p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual Tactical Bond Fund aims to maximise total return primarily through a flexible allocation to fixed interest securities and cash.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Perpetual Tactical Bond Gross Acc NAV
3 year Invesco Perpetual Tactical Bond Gross Acc NAV
1 Year Invesco Perpetual Tactical Bond Gross Acc NAV
6 Month Invesco Perpetual Tactical Bond Gross Acc NAV
1 Month Invesco Perpetual Tactical Bond Gross Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-May-2017
NAV 75.30p
Currency GBP
Change 0.000p
% n/a
YTD change 75.30p
YTD % n/a

Fund Facts

Fund Inception 01/02/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.44%
Exit n/a

Risks

Name %
No risk data available.

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