• 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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INPDZRI:LN

226.23 GBp 0.15 0.07%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.63% 3-Month: +1.86% 3-Year: - 52-Week Range: 216.70 - 228.35
1-Month: +0.29% 1-Year: +7.14% 5-Year: - Beta vs UKX: -

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  • INPDZRI:LN 226.23
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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 2014-07-25) 226.23
Assets (M) (on 2014-06-30) 3,022.53
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 2014-07-01) 0.66
Dividend Yield (ttm) 3.88

Fees & Expenses for INPDZRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INPDZRI

Filing Date: 06/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,796,266 46,546,962 1.540%
British American Tobacco PLC 1,251,421 43,524,432 1.440%
AstraZeneca PLC 807,772 35,061,348 1.160%
Whitbread PLC 788,367 34,759,095 1.150%

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

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