INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL R - Fund overview
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Overview of
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL R
The Fund aims to deliver an attractive total return, over the medium to long term, through a combination of income and capital growth by investing primarily in capital instruments (including equity and equity linked securities and instruments) and debt securities issued by Banks and financial institutions cash and cash equivalents.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
Specialist
|
| Product type |
OEIC
|
| Launched |
January, 2012
|
| Size |
£15m
|
| Yield |
7.8%
|
| Charging basis |
–
|
| Dividends paid |
30 June, 31 Dec.
|
| Bid price(inc) |
54.13p |
| Bid price(acc) |
54.96p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.70%
|
|
Reduction in yield (10yr)
|
1.70%
|