• 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

64.80 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.23% 3-Month: -0.71% 3-Year: +11.46% 52-Week Range: 63.11 - 66.32
1-Month: -0.33% 1-Year: +4.45% 5-Year: +8.66% Beta vs UKX: 0.51

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  • INVDISI:LN 64.80
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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 2014-12-19) 64.80
Assets (M) (on 2014-11-30) 3,222.72
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 2014-12-01) 0.16
Dividend Yield (ttm) 3.80

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: 11/28/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,752,898 51,885,792 1.610%
British American Tobacco PLC 1,239,998 47,051,712 1.460%
AstraZeneca PLC 802,309 38,350,368 1.190%
Whitbread PLC 784,176 35,772,192 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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