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Invesco Perpetual Fixed Interest Investment Series - Distribution Fund

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INVDINI:LN
110.86
GBp
0.39
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
109.63 - 117.67
1 Yr Return
0.08%
YTD Return
-0.09%
Previous Close
110.47
52Wk Range
109.63 - 117.67
1 Yr Return
0.08%
YTD Return
-0.09%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
110.86
Total Assets (b GBP) (on 07/31/2015)
3.368
Inception Date
06/05/2007
Last Dividend (on 07/01/2015)
0.3615613
Dividend Indicated Gross Yield
4.35%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 1.77 m 59.61 m 1.77
British American Tobacco PLC 1.25 m 47.48 m 1.41
Croda International PLC 1.41 m 42.77 m 1.27
Next PLC 518.41 k 41.42 m 1.23
Whitbread PLC 785.12 k 40.75 m 1.21
Profile
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.
ADDRESS
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000