Invesco Distribution GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033947333

Fund Type:

OEIC

61.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.080p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 2.02p
  • YTD %: 3.41%

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 Dis NAV
3 year Invesco Distribution GBP Dis NAV
1 Year Invesco Distribution GBP Dis NAV
6 Month Invesco Distribution GBP Dis NAV
1 Month Invesco Distribution GBP Dis NAV

Top 10 Holdings

Name % Net Assets
AstraZeneca 2.8%
GlaxoSmithKline 2.8%
British American Tobacco 2.0%
BP 1.9%
Vodafone 1.9%
BG 1.8%
Reynolds American 1.7%
Imperial Tobacco 1.6%
National Grid 1.6%
Tesco 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 2.8%
GlaxoSmithKline 2.8%
British American Tobacco 2.0%
BP 1.9%
Other 90.5%

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 20-Aug-2025
NAV 61.29p
Currency GBP
Change 0.080p
% 0.13%
YTD change 2.02p
YTD % 3.41%

Fund Facts

Fund Inception 26/01/2004
Fund Manager Paul Causer / Paul Read
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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