Invesco Perpetual Tactical Bond Gross Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B4TXZC41

Fund Type:

OEIC

 61.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 61.32p
  • 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. 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 as detailed in Appendix 2 of the most recent Prospectus.

Fund Details

Latest Price 61.32p IMA Sector Strategic Bond
Currency British Pound Launch Date 01/02/2010
Fund Size n/a Fund Manager
ISIN GB00B4TXZC41 Dividend 0.00p

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

 

Price Info

Date 26-May-2017
NAV 61.32p
Currency GBP
Change 0.000p
% n/a
YTD change 61.32p
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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