Invesco Distribution GBP Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033947226

Fund Type:

OEIC

148.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.12p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 3.38p
  • YTD %: 2.32%

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.

View on Past Performance

The turmoil affecting financial institutions intensified as Lehman Brothers filed for bankruptcy protection, the US Treasury effectively nationalised Fannie Mae and Freddie Mac, and Lloyds TSB agreed to buy HBOS. The US$700bn rescue plan proposed by the US Treasury was rejected by Congress, causing further extreme levels of volatility.In credit markets, spreads over government bonds widened sharply. According to data from Merrill Lynch, European high-yield spreads increased by 336bps, while investment-grade spreads increased by 97bps. September saw European high-yield bonds post an 11.3% fall in local currency terms, the worst monthly return since June 2001.Equity markets were similarly affected with the FTSE-All Share index falling by 13.2% over the month. UK interest rates were held at 5.0% for the fifth consecutive month and, despite annual CPI inflation rising to the highest level in 16 years at 4.7%, weakening macroeconomic data saw expectations for interest-rate cuts increase.

Fund Details

Latest Price 148.89p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 26/01/2004
Fund Size n/a Fund Manager Paul Causer / Paul Read / Neil Woodford
ISIN GB0033947226 Dividend 0.00p

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

 

Price Info

Date 27-Mar-2024
NAV 148.89p
Currency GBP
Change 0.12p
% 0.08%
YTD change 3.38p
YTD % 2.32%

Fund Facts

Fund Inception 26/01/2004
Fund Manager Paul Causer / Paul Read / Neil Woodford
TER 1.57 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.54%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.30

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