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Invesco Distribution (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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, Paul Read, Ciaran Mallon
Manager Tenure 16 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,985 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.8769
Buy Price £2.8769
Price Change +0.3944%
Price Date 6th July 2020
Yield 4.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
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: 0.128%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.82% +3.79% +0.30% +11.65% +0.28% +2.32% +9.11% +18.77% +2.95% +12.31%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.39% -3.68% +4.08%
1 week 1.10% +0.69% +0.40%
1 month 1.06% +11.80% -10.74%
3 months 12.51% -3.87% +16.38%
6 months -5.04% -1.63% -3.41%
1 year -1.19% +1.75% -2.94%
3 years 1.51% +3.75% -2.25%
5 years 3.10% +5.39% -2.29%
10 years 5.99% +5.25% +0.73%
YTD -5.06% +1.00% -6.06%
Since inception 6.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.25% USA 4.57%
US Treasury Bond Future June 20 USA 3.12%
United States Treasury Notes 2% USA 2.35%
United States Treasury Notes 2.5% USA 2.31%
United States Treasury Notes 2.62% USA 2.20%
Nationwide Building Society GBR 1.99%
FTSE 100 IDX FUT FUTURE JUN 19 20 GBR 1.95%
Pennon Group PLC GBR 1.75%
RELX PLC GBR 1.69%
Experian PLC USA 1.67%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0107 £2.7973
1st May 2020 0.0111 £2.7007
1st April 2020 0.0105 £2.5621
2nd March 2020 0.0094 £2.9435
3rd February 2020 0.0098 £3.0473
2nd January 2020 0.0092 £3.0377