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Invesco Distribution (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Distribution Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government debt securities globally (which may be unrated or sub-investment grade) and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
SEDOL code BJ04FH6
ISIN GB00BJ04FH62
Fund code IDIYA
Managers Paul Causer
Manager Tenure 15 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £2,376 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4347
Buy Price £2.4347
Price Change -0.1067%
Price Date 24th June 2019
Yield 4.91%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.

3-year Mean Monthly Return: 0.339%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.78% +0.88% +9.54% -2.81% +6.30%
Benchmark Performance
(GBP Moderate Allocation)
+2.92% +0.86% +14.54% -2.25%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.11% -0.01% -0.09%
1 week 0.79% +1.11% -0.32%
1 month 1.91% +1.47% +0.43%
3 months 2.63% +2.82% -0.19%
6 months 8.57% +5.38% +3.19%
1 year 4.01% +1.12% +2.89%
3 years 17.62% +17.87% -0.25%
5 years 19.46% +25.41% -5.95%
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.28% +7.33% +0.95%
Since inception 21.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Experian PLC USA 1.93%
Nationwide Building Society GBR 1.73%
Republic of South Africa 8.75% ZAF 1.71%
RELX PLC GBR 1.66%
Smith & Nephew PLC GBR 1.62%
United States Treasury Notes 2.5% USA 1.59%
United States Treasury Notes 2.62% USA 1.59%
United States Treasury Notes 1.88% USA 1.56%
Informa PLC GBR 1.55%
United States Treasury Notes 2% USA 1.55%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0131 £2.3752
1st May 2019 0.0131 £2.4041
1st April 2019 0.0102 £2.3742
1st March 2019 0.0083 £2.3511
1st February 2019 0.0084 £2.3180
2nd January 2019 0.0083 £2.2493