• 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

159.88 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +1.13% 3-Month: -2.06% 3-Year: +11.90% 52-Week Range: 155.07 - 165.62
1-Month: -3.10% 1-Year: +3.58% 5-Year: +9.64% Beta vs UKX: 0.52

Mutual Fund Chart for INVDINA

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  • INVDINA:LN 160.16
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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 2014-10-20) 160.16
Assets (M) (on 2014-09-30) 3,130.83
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 2014-10-01) 0.35
Dividend Yield (ttm) 3.85

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: 09/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,762,855 46,962,450 1.500%
British American Tobacco PLC 1,249,814 43,518,537 1.390%
AstraZeneca PLC 810,639 36,004,545 1.150%
Smith & Nephew PLC 3,251,247 33,812,964 1.080%

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

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