• 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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IDGNTRI:LN

219.92 GBp 0.93 0.42%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +2.16% 3-Month: -1.45% 3-Year: - 52-Week Range: 217.05 - 227.69
1-Month: -2.18% 1-Year: +4.26% 5-Year: - Beta vs UKX: 0.52

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  • IDGNTRI:LN 219.92
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Fund Profile & Information for IDGNTRI

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 IDGNTRI

NAV (on 2014-10-22) 219.92
Assets (M) (on 2014-10-14) 3,133.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IDGNTRI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.55
Dividend Yield (ttm) 4.38

Fees & Expenses for IDGNTRI

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 IDGNTRI

Filing Date: 09/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,762,855 46,962,450 1.500%
British American Tobacco PLC 1,249,814 43,518,537 1.390%
AstraZeneca PLC 810,639 36,004,545 1.150%
Smith & Nephew PLC 3,251,247 33,812,964 1.080%

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

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