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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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INVDINI:LN

116.26 GBp 0.04 0.03%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +3.38% 3-Month: +3.05% 3-Year: +10.27% 52-Week Range: 109.63 - 116.75
1-Month: +0.97% 1-Year: +5.70% 5-Year: +9.03% Beta vs UKX: 0.51

Mutual Fund Chart for INVDINI

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  • INVDINI:LN 116.26
  • 1M
  • 1Y
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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 2015-03-03) 116.26
Assets (M) (on 2015-01-31) 3,336.63
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 2015-03-01) 0.24
Dividend Yield (ttm) 3.66

Fees & Expenses for INVDINI

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

Top Fund Holdings for INVDINI

Filing Date: 01/30/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 1,794,346 56,055,384 1.680%
British American Tobacco PLC 1,271,690 47,713,809 1.430%
Smith & Nephew PLC 3,305,813 39,372,234 1.180%
Whitbread PLC 786,658 39,372,234 1.180%
AstraZeneca PLC 839,094 38,704,908 1.160%

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

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