• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Invesco Perpetual Fixed Interest Investment Series - Distribution Fund

+ Add to Watchlist

INVDISA:LN

105.81 GBp 0.15 0.14%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +1.40% 3-Month: -1.67% 3-Year: +10.94% 52-Week Range: 102.07 - 108.60
1-Month: -2.25% 1-Year: +3.31% 5-Year: +8.95% Beta vs UKX: 0.52

Mutual Fund Chart for INVDISA

No chart data available.
  • INVDISA:LN 105.81
  • 1M
  • 1Y
Interactive INVDISA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 105.66
Assets (M) (on 2014-10-14) 3,133.40
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 2014-10-01) 0.23
Dividend Yield (ttm) 3.83

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil