• 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

113.21 GBp 0.10 0.09%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +3.98% 3-Month: +0.30% 3-Year: +12.36% 52-Week Range: 109.63 - 115.00
1-Month: +2.59% 1-Year: +6.00% 5-Year: +9.48% Beta vs UKX: 0.53

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  • INVDINI:LN 113.21
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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 2014-11-21) 113.21
Assets (M) (on 2014-10-31) 3,156.54
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 2014-11-01) 0.25
Dividend Yield (ttm) 3.76

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: 10/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,781,448 48,295,062 1.530%
British American Tobacco PLC 1,254,785 44,507,214 1.410%
AstraZeneca PLC 812,843 36,931,518 1.170%
Whitbread PLC 788,412 34,406,286 1.090%

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

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