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Invesco Perpetual Fixed Interest Investment Series - Distribution Fund

INVDINA:LN
185.64
GBp
0.30
0.16%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
169.88 - 188.05
1 Yr Return
5.91%
YTD Return
5.95%
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Previous Close
185.34
52Wk Range
169.88 - 188.05
1 Yr Return
5.63%
YTD Return
5.95%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/25/2017)
185.64
Total Assets (b GBP) (on 08/31/2017)
3.009
Inception Date
06/05/2007
Last Dividend (on 08/01/2017)
0.812916
Dividend Indicated Gross Yield
5.25%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.06%
Profile
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.
Address
INVESCO PERP Fixed Int Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000