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

Invesco Perpetual Fixed Interest Investment Series - Distribution Fund

+ Add to Watchlist

IDGNTRA:LN

245.98 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.64% 3-Month: -0.41% 3-Year: - 52-Week Range: 233.45 - 248.17
1-Month: -0.23% 1-Year: +5.90% 5-Year: - Beta vs UKX: 0.52

Mutual Fund Chart for IDGNTRA

No chart data available.
  • IDGNTRA:LN 245.98
  • 1M
  • 1Y
Interactive IDGNTRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 245.98
Assets (M) (on 2014-11-30) 3,222.72
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 2014-12-01) 0.66
Dividend Yield (ttm) 4.19

Fees & Expenses for IDGNTRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDGNTRA

Filing Date: 11/28/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,752,898 51,885,792 1.610%
British American Tobacco PLC 1,239,998 47,051,712 1.460%
AstraZeneca PLC 802,309 38,350,368 1.190%
Whitbread PLC 784,176 35,772,192 1.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil