- Fund Type: OEIC
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Invesco Perpetual Fixed Interest Investment Series - Distribution Fund
+ Add to WatchlistINPDZRI:LN
223.20 GBp 0.67 0.30%As of 00:59:30 ET on 05/22/2013.
Snapshot for Invesco Perpetual Fixed Interest Investment Series - Distribution Fund (INPDZRI)
| Year To Date: | +11.06% | 3-Month: | +5.69% | 3-Year: | - | 52-Week Range: | 199.08 - 223.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for INPDZRI
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 INPDZRI
| NAV | (on 2013-05-22) 223.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,343.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for INPDZRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.84 |
| Dividend Yield (ttm) | 5.63 |
Fees & Expenses for INPDZRI
| 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 INPDZRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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