Invesco Tactical Bond GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B4V74V60

Fund Type:

OEIC

 83.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.01p
  • YTD %: 1.23%

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 83.32p IMA Sector Strategic Bond
Currency British Pound Launch Date 01/02/2010
Fund Size n/a Fund Manager
ISIN GB00B4V74V60 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 22-Oct-2021
NAV 83.32p
Currency GBP
Change 0.000p
% n/a
YTD change 1.01p
YTD % 1.23%

Fund Facts

Fund Inception 01/02/2010
Fund Manager n/a
TER 1.46 (31-Dec-2013)

Fund Reports

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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