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Invesco Perpetual Fixed Interest Investment Series - Distribution Fund

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INVDIGA:LN
125.94
GBp
0.20
0.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
118.27 - 129.08
1 Yr Return
3.43%
YTD Return
2.52%
Previous Close
125.74
52Wk Range
118.27 - 129.08
1 Yr Return
3.43%
YTD Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
125.94
Total Assets (b GBP) (on 06/30/2015)
3.318
Inception Date
01/26/2004
Last Dividend (on 07/01/2015)
0.44976852
Dividend Indicated Gross Yield
4.76%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 1.79 m 54.75 m 1.65
British American Tobacco PLC 1.26 m 43.14 m 1.30
Croda International PLC 1.43 m 39.49 m 1.19
Whitbread PLC 791.65 k 39.16 m 1.18
Next PLC 532.51 k 38.82 m 1.17
Profile
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.
ADDRESS
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000