Invesco Distribution Fund (UK) (Acc)

Category GBP Allocation 40-60% Equity

Last buy/sell price

166.74p

arrow-down-0.86p (-0.51%)

Fund Code

3394722

GB0033947226

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund may invest up to 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and up to 40% of its assets in shares or other equity related securities of companies globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Mar 15 - 31 Mar 16	-3.56	-2.54
31 Mar 16 - 31 Mar 17	8.70	13.31
31 Mar 17 - 31 Mar 18	0.12	0.88
31 Mar 18 - 31 Mar 19	2.98	2.72
31 Mar 19 - 31 Mar 20	-8.69	-7.15
31 Mar 20 - 31 Mar 21	21.22	20.92
31 Mar 21 - 31 Mar 22	4.78	2.71
31 Mar 22 - 31 Mar 23	-4.66	-5.52
31 Mar 23 - 31 Mar 24	11.77	8.45
31 Mar 24 - 31 Mar 25	3.79	3.46
31 Mar 25 - 31 Mar 26	7.01	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.51	0.24
1 Month	-4.07	-3.76
3 Months	-1.88	-0.17
6 Months	-0.42	2.25
1 Year	7.46	10.23
3 Years annualised	7.74	7.46
5 Years annualised	4.52	3.88

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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