IP Tactical Bond Inc Gross

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.

Key stats

Management firm  Invesco Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  Invesco Administration Services Limited
Global Branding Name  Invesco
12 month yield  5.20%
Fund currency  GBP
Net Assets Date  2012-01-31
Net Assets  £296,210,090
Launch Date  2010-02-01
ISIN  GB00B4TXZC41
SEDOL  B4TXZC4
Manager 1 Name  Paul Causer
Manager 2 Name  Paul Read
Fund Strategy  GBP Flexible Bond
IMA Sector  £ Strategic Bond
Benchmark  IMA Sterling Strategic Bond Sector
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  8.83%
Return - 2 Months  11.35 %
Return - 3 Months  3.27%
Return - 6 Months  1.70 %
Return - 9 months  -1.09 %
Return - 12 Months  1.20%
Annualized return 24 months  6.56 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.51%
Return YTD  8.83%

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  30 Finsbury square
Contact Address 2  43 Townsend Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Invesco Fund Managers Limited
Web Address  www.invescoperpetual.co.uk
Email contact  Investor.Services@investecmail.com
Custodian  Citibank International Plc
Phone  353 1 439 8100

Price

Last Price Date  2014-09-26
Pre-tax nav  0.60
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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