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Invesco Distribution (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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 codeB8N4532
ISINGB00B8N45329
Fund codeINDFA
ManagersPaul Causer, Edward Craven, Ciaran Mallon
Manager Tenure16 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£1,961 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.82%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.8909
Buy Price£2.8909
Price Change+0.0035%
Price Date30th September 2020
Yield4.29%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN
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: 0.161%

Annual Returns201820172016201520142013201220112010
Fund Performance+5.72%+0.60%+6.87%+6.79%+0.50%+6.29%+14.95%+17.98%-3.49%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%+2.76%+6.53%+12.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.00%-2.97%+2.97%
1 week-0.61%-0.47%-0.13%
1 month-0.34%+1.61%-1.95%
3 months1.42%+12.02%-10.60%
6 months12.27%-1.15%+13.41%
1 year-1.50%+1.73%-3.24%
3 years1.56%+4.74%-3.18%
5 years3.63%+4.77%-1.14%
10 years5.27%+5.23%+0.04%
YTD-4.60%-0.07%-4.52%
Since inception6.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
FTSE 100 IDX FUT FUTURE SEP 18 20GBR4.16%
United States Treasury Notes 0.25%USA3.37%
5 Year Treasury Note Future Sept 20USA3.08%
United States Treasury Notes 2%USA2.23%
Nationwide Building SocietyGBR2.16%
Experian PLCGBR1.97%
RELX PLCGBR1.73%
10 Year Treasury Note Future Sept 20USA1.71%
UniCredit S.p.A. 8%ITA1.68%
Pennon Group PLCGBR1.66%
Dividend DatePer share amountReinvestment Price
1st September 20200.0107£2.8881
3rd August 20200.0116£2.8540
1st July 20200.0105£2.8398
1st June 20200.0107£2.7973
1st May 20200.0111£2.7007
1st April 20200.0105£2.5621