Invesco Distribution GBP Acc (No Trail) NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1W7J089

Fund Type:

OEIC

224.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.15p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 14.91p
  • YTD %: 7.10%

Fund Objective

The Invesco Perpetual Distribution Fund aims to achieve a balance of income and capital growth through a portfolio of primarily UK equity and fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Distribution GBP Acc (No Trail) NAV
3 year Invesco Distribution GBP Acc (No Trail) NAV
1 Year Invesco Distribution GBP Acc (No Trail) NAV
6 Month Invesco Distribution GBP Acc (No Trail) NAV
1 Month Invesco Distribution GBP Acc (No Trail) NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 2.5%
AstraZeneca 2.4%
Reynolds American 2.1%
Vodafone 2.0%
British American Tobacco 2.0%
BG 2.0%
Imperial Tobacco 1.6%
BP 1.5%
National Grid 1.5%
Tesco 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 2.5%
AstraZeneca 2.4%
Reynolds American 2.1%
Vodafone 2.0%
Other 91%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 224.99p
Currency GBP
Change 0.15p
% 0.07%
YTD change 14.91p
YTD % 7.10%

Fund Facts

Fund Inception 26/01/2004
Fund Manager Paul Causer / Paul Read / Neil Woodford
TER 1.07 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.04%
Exit n/a

Risks

Name %
No risk data available.

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