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Invesco Distribution (UK) Z 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 B8N4532
ISIN GB00B8N45329
Fund code INDFA
Managers Paul Causer
Manager Tenure 15 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £2,399 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.869
Buy Price £2.869
Price Change +0.1781%
Price Date 16th August 2019
Yield 4.91%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th January 2004
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: 0.391%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.79% +0.30% +11.65% +0.28% +2.32% +9.11% +18.77% +2.95% +12.31% +22.98%
Benchmark Performance
(GBP Moderate Allocation)
+2.97% +0.33% +16.70% +0.90% +3.35%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.18% -0.01% +0.19%
1 week -1.07% +1.11% -2.18%
1 month -1.22% +1.47% -2.70%
3 months 1.44% +2.82% -1.38%
6 months 3.60% +5.38% -1.78%
1 year 2.97% +1.12% +1.85%
3 years 10.46% +17.87% -7.41%
5 years 19.12% +25.41% -6.28%
10 years 101.56% +92.81% +8.75%
YTD 7.98% +7.33% +0.65%
Since inception 172.34% 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
1st August 2019 0.0118 £2.9180
1st July 2019 0.0108 £2.8891
3rd June 2019 0.0155 £2.8059
1st May 2019 0.0155 £2.8402
1st April 2019 0.0120 £2.8051
1st March 2019 0.0098 £2.7779