• 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

111.42 GBp 0.19 0.17%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +1.94% 3-Month: -1.53% 3-Year: +11.33% 52-Week Range: 109.63 - 115.00
1-Month: -1.63% 1-Year: +3.84% 5-Year: +9.05% Beta vs UKX: 0.52

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  • INVDINI:LN 111.42
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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 2014-10-24) 111.42
Assets (M) (on 2014-10-14) 3,133.40
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 2014-10-01) 0.24
Dividend Yield (ttm) 3.88

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: 09/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,762,855 46,962,450 1.500%
British American Tobacco PLC 1,249,814 43,518,537 1.390%
AstraZeneca PLC 810,639 36,004,545 1.150%
Smith & Nephew PLC 3,251,247 33,812,964 1.080%

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

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