• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Invesco Perpetual Fixed Interest Investment Series - Distribution Fund

+ Add to Watchlist

INVDIGI:LN

65.50 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +3.51% 3-Month: +1.88% 3-Year: +9.79% 52-Week Range: 63.24 - 66.35
1-Month: -0.19% 1-Year: +6.38% 5-Year: +12.19% Beta vs UKX: 0.50

Mutual Fund Chart for INVDIGI

No chart data available.
  • INVDIGI:LN 65.69
  • 1M
  • 1Y
Interactive INVDIGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVDIGI

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 INVDIGI

NAV (on 2014-07-23) 65.69
Assets (M) (on 2014-06-30) 3,022.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for INVDIGI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.22
Dividend Yield (ttm) 4.53

Fees & Expenses for INVDIGI

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 INVDIGI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil