• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Invesco Perpetual Fixed Interest Investment Series - Distribution Fund

+ Add to Watchlist

INVDINI:LN

112.66 GBp 0.64 0.57%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.73% 3-Month: -0.60% 3-Year: +12.02% 52-Week Range: 109.63 - 115.00
1-Month: -0.30% 1-Year: +4.97% 5-Year: +9.10% Beta vs UKX: 0.51

Mutual Fund Chart for INVDINI

No chart data available.
  • INVDINI:LN 112.66
  • 1M
  • 1Y
Interactive INVDINI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 112.66
Assets (M) (on 2014-11-30) 3,222.72
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 2014-12-01) 0.27
Dividend Yield (ttm) 3.79

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: 11/28/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,752,898 51,885,792 1.610%
British American Tobacco PLC 1,239,998 47,051,712 1.460%
AstraZeneca PLC 802,309 38,350,368 1.190%
Whitbread PLC 784,176 35,772,192 1.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil