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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

116.21 GBp 0.22 0.19%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.89% 3-Month: +0.52% 3-Year: +11.44% 52-Week Range: 109.63 - 117.67
1-Month: -0.40% 1-Year: +5.26% 5-Year: +9.75% Beta vs UKX: 0.51

Mutual Fund Chart for INVDINI

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  • INVDINI:LN 116.21
  • 1M
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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 2015-05-27) 116.21
Assets (M) (on 2015-03-31) 3,392.60
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 2015-05-01) 0.48
Dividend Yield (ttm) 3.69

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: 04/30/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 1,777,253 56,729,900 1.670%
British American Tobacco PLC 1,248,167 44,840,400 1.320%
Whitbread PLC 788,647 41,443,400 1.220%
Croda International PLC 1,425,901 40,424,300 1.190%
Next PLC 522,260 38,386,100 1.130%

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

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