- Fund Type: OEIC
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Invesco Perpetual Fixed Interest Investment Series - Distribution Fund
+ Add to WatchlistINVDINI:LN
112.30 GBp 0.44 0.39%As of 00:59:30 ET on 05/21/2013.
Snapshot for Invesco Perpetual Fixed Interest Investment Series - Distribution Fund (INVDINI)
| Year To Date: | +10.17% | 3-Month: | +4.74% | 3-Year: | +11.86% | 52-Week Range: | 93.04 - 112.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.68% | 1-Year: | +24.25% | 5-Year: | +8.01% | Beta vs UKX: | 0.54 |
Fund Profile & Information for INVDINI
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 INVDINI
| NAV | (on 2013-05-21) 112.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,343.07 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INVDINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.42 |
| Dividend Yield (ttm) | 4.77 |
Fees & Expenses for INVDINI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for INVDINI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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