• 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

108.09 GBp 0.27 0.25%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +3.73% 3-Month: +0.05% 3-Year: +13.10% 52-Week Range: 100.93 - 108.60
1-Month: +0.15% 1-Year: +6.54% 5-Year: +9.79% Beta vs UKX: 0.52

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  • INVDISA:LN 108.09
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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 2014-09-22) 108.09
Assets (M) (on 2014-08-31) 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 2014-09-01) 0.38
Dividend Yield (ttm) 3.77

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: 07/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,773,193 45,588,785 1.490%
British American Tobacco PLC 1,264,972 44,058,960 1.440%
AstraZeneca PLC 820,537 35,185,975 1.150%
Whitbread PLC 789,266 33,962,115 1.110%

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

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