• 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

168.35 GBp 1.00 0.60%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.89% 3-Month: +4.26% 3-Year: +12.34% 52-Week Range: 158.01 - 168.35
1-Month: +1.90% 1-Year: +5.04% 5-Year: +9.60% Beta vs UKX: 0.52

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  • INVDINA:LN 168.35
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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 2015-01-23) 168.35
Assets (M) (on 2014-12-31) 3,250.82
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 2015-01-01) 0.41
Dividend Yield (ttm) 3.68

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: 12/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,820,708 50,062,628 1.540%
British American Tobacco PLC 1,253,888 43,886,070 1.350%
Smith & Nephew PLC 3,256,293 38,684,758 1.190%
Croda International PLC 1,416,586 37,709,512 1.160%
Whitbread PLC 783,741 37,384,430 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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