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Invesco Distribution (UK) Z Inc

  • 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 B8N4543
ISIN GB00B8N45436
Fund code INDFI
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 £1,958 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 £2.0672
Buy Price £2.0672
Price Change +0.6378%
Price Date 4th June 2020
Yield 4.62%
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.64% -4.59% +5.23%
1 week 1.01% +5.44% -4.44%
1 month 5.23% -2.05% +7.29%
3 months -5.66% -2.45% -3.22%
6 months -3.92% +1.36% -5.28%
1 year 0.53% +1.06% -0.53%
3 years 0.54% +3.13% -2.59%
5 years 2.40% +5.01% -2.61%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.60% +1.32% -7.92%
Since inception 4.69% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0081 £1.9726
1st April 2020 0.0077 £1.8789
2nd March 2020 0.0070 £2.1676
3rd February 2020 0.0072 £2.2513
2nd January 2020 0.0068 £2.2514
2nd December 2019 0.0082 £2.2035