• 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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INVDIGA:LN

122.43 GBp 0.12 0.10%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.36% 3-Month: +0.36% 3-Year: +13.20% 52-Week Range: 114.88 - 123.05
1-Month: +2.62% 1-Year: +6.41% 5-Year: +10.59% Beta vs UKX: 0.53

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  • INVDIGA:LN 122.43
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Fund Profile & Information for INVDIGA

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: 01-26-2004 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVDIGA

NAV (on 2014-11-21) 122.43
Assets (M) (on 2014-10-31) 3,156.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for INVDIGA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-01) 0.30
Dividend Yield (ttm) 4.15

Fees & Expenses for INVDIGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for INVDIGA

Filing Date: 10/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,781,448 48,295,062 1.530%
British American Tobacco PLC 1,254,785 44,507,214 1.410%
AstraZeneca PLC 812,843 36,931,518 1.170%
Whitbread PLC 788,412 34,406,286 1.090%

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

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