• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Invesco Perpetual Fixed Interest Investment Series - Distribution Fund

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IDGNTRA:LN

238.42 GBp 0.34 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Invesco Perpetual Fixed Interest Investment Series - Distribution Fund (IDGNTRA)

Year To Date: +1.42% 3-Month: +0.26% 3-Year: - 52-Week Range: 219.16 - 242.11
1-Month: -0.86% 1-Year: +7.46% 5-Year: - Beta vs UKX: -

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  • IDGNTRA:LN 238.42
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Fund Profile & Information for IDGNTRA

INVESCO PERPETUAL Fixed Interest Investment Series - Distribution Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a balance of income and capital growth. The Fund invests primarily in UK equity and fixed interest securities.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for IDGNTRA

NAV (on 2014-04-17) 238.42
Assets (M) (on 2014-03-31) 2,866.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IDGNTRA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.78
Dividend Yield (ttm) 4.53

Fees & Expenses for IDGNTRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDGNTRA

Filing Date: 02/28/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,630,537 39,736,208 1.390%
British American Tobacco PLC 1,152,284 37,449,232 1.310%
Whitbread PLC 719,936 32,303,535 1.130%
AstraZeneca PLC 741,979 30,302,432 1.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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