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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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INVDISI:LN

66.65 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.87% 3-Month: +0.34% 3-Year: +10.94% 52-Week Range: 63.11 - 67.57
1-Month: -0.39% 1-Year: +4.59% 5-Year: +9.13% Beta vs UKX: 0.51

Mutual Fund Chart for INVDISI

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  • INVDISI:LN 66.69
  • 1M
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Fund Profile & Information for INVDISI

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 INVDISI

NAV (on 2015-05-27) 66.69
Assets (M) (on 2015-04-30) 3,397.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVDISI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.28
Dividend Yield (ttm) 3.70

Fees & Expenses for INVDISI

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 INVDISI

Filing Date: 04/30/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 1,777,253 56,729,900 1.670%
British American Tobacco PLC 1,248,167 44,840,400 1.320%
Whitbread PLC 788,647 41,443,400 1.220%
Croda International PLC 1,425,901 40,424,300 1.190%
Next PLC 522,260 38,386,100 1.130%

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

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