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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

115.38 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.10% 3-Month: +4.15% 3-Year: +11.07% 52-Week Range: 109.63 - 115.41
1-Month: +2.04% 1-Year: +6.39% 5-Year: +9.05% Beta vs UKX: 0.52

Mutual Fund Chart for INVDINI

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  • INVDINI:LN 115.38
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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 2015-01-28) 115.38
Assets (M) (on 2014-12-31) 3,250.82
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 2015-01-01) 0.28
Dividend Yield (ttm) 3.75

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: 12/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,820,708 50,062,628 1.540%
British American Tobacco PLC 1,253,888 43,886,070 1.350%
Smith & Nephew PLC 3,256,293 38,684,758 1.190%
Croda International PLC 1,416,586 37,709,512 1.160%
Whitbread PLC 783,741 37,384,430 1.150%

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

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