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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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INVDISA:LN

110.69 GBp 0.30 0.27%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.33% 3-Month: +4.18% 3-Year: +10.82% 52-Week Range: 103.92 - 110.69
1-Month: +2.22% 1-Year: +6.06% 5-Year: +9.00% Beta vs UKX: 0.52

Mutual Fund Chart for INVDISA

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  • INVDISA:LN 110.69
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Fund Profile & Information for INVDISA

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: 01-26-2004 Telephone: 44-207-065-4000
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVDISA

NAV (on 2015-01-29) 110.69
Assets (M) (on 2014-12-31) 3,250.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVDISA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-01) 0.27
Dividend Yield (ttm) 3.68

Fees & Expenses for INVDISA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for INVDISA

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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