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  • 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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INVDINA:LN

172.00 GBp 0.81 0.47%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.10% 3-Month: +3.90% 3-Year: +11.55% 52-Week Range: 159.15 - 173.44
1-Month: +0.60% 1-Year: +7.38% 5-Year: +8.94% Beta vs UKX: 0.51

Mutual Fund Chart for INVDINA

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  • INVDINA:LN 172.00
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Fund Profile & Information for INVDINA

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: 06-05-2007 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVDINA

NAV (on 2015-04-17) 172.00
Assets (M) (on 2015-02-28) 3,386.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVDINA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.54
Dividend Yield (ttm) 3.61

Fees & Expenses for INVDINA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.04
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for INVDINA

Filing Date: 02/27/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 1,760,567 56,214,904 1.660%
British American Tobacco PLC 1,253,574 47,410,160 1.400%
Whitbread PLC 792,640 41,653,212 1.230%
Friends Life Group Ltd 9,473,135 38,944,060 1.150%
Next PLC 519,601 38,944,060 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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