Invesco Distribution Fund UK

Select share classes

Invesco Distribution Fund (UK) Z (Inc)

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

231.45p

arrow-down-0.60p (-0.26%)

Fund Code

INDFI

B8N4543

GB00B8N45436

Prices updated as at 16 Dec 2025
|
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.

Dividend information

Dividend information
4.25
-
3.48
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0086282.3054
03 Nov 20250.0087552.3353
01 Oct 20250.0078242.3027
01 Sep 20250.0085882.282
01 Aug 20250.0087392.2674
01 Jul 20250.0082482.2676
02 Jun 20250.0105532.2216
01 May 20250.0089892.1915
01 Apr 20250.0089152.1875
03 Mar 20250.0074632.2373
03 Feb 20250.0085052.2291
02 Jan 20250.0079842.2024
02 Dec 20240.0129932.242
01 Nov 20240.0081752.2057
01 Oct 20240.0077682.2446
02 Sep 20240.0084162.2262
01 Aug 20240.0080762.2216
01 Jul 20240.0089132.1713
03 Jun 20240.0107242.172
01 May 20240.0092382.1518
02 Apr 20240.0096872.1801
29 Feb 20240.0072932.1579
01 Feb 20240.008332.159
02 Jan 20240.0077022.1564
01 Dec 20230.0088642.0802
01 Nov 20230.0080192.0025
02 Oct 20230.0087072.0294
01 Sep 20230.0094812.047
01 Aug 20230.0093412.07
03 Jul 20230.0094472.0495
01 Jun 20230.0091832.0514
02 May 20230.008922.0788
03 Apr 20230.0093662.0655
01 Mar 20230.0078142.0871
01 Feb 20230.007852.101
03 Jan 20230.0084782.0359
01 Dec 20220.0077172.0475
01 Nov 20220.0075511.9776
03 Oct 20220.0090941.9291
01 Sep 20220.009192.0492
01 Aug 20220.0085662.1222
01 Jul 20220.0092442.042
01 Jun 20220.0087822.1548
03 May 20220.0090032.1787
01 Apr 20220.0089742.2264
01 Mar 20220.0060662.2295
01 Feb 20220.007212.2878
04 Jan 20220.0072632.3407
01 Dec 20210.0072992.2953
01 Nov 20210.0067052.3069
01 Oct 20210.0080362.2784
01 Sep 20210.0091062.3211
02 Aug 20210.0082262.2982
01 Jul 20210.0079972.2757
01 Jun 20210.0078842.2692
04 May 20210.0101372.2543
01 Mar 20210.0084622.1763
01 Apr 20210.0084622.2098
01 Feb 20210.0077722.1933
04 Jan 20210.0080572.2252
01 Dec 20200.0072582.1792
02 Nov 20200.0082842.0571
01 Oct 20200.0071962.0837
01 Sep 20200.007712.0775
03 Aug 20200.0084012.0606
01 Jul 20200.0076762.0587
01 Jun 20200.0077912.0354
01 May 20200.0081341.9726
01 Apr 20200.0077371.8789
02 Mar 20200.006982.1676
03 Feb 20200.0072352.2513
02 Jan 20200.006812.2514
02 Dec 20190.0081632.2035
01 Nov 20190.007132.1875
02 Sep 20190.0069642.185
01 Oct 20190.0069642.1959
01 Aug 20190.0089562.2016
01 Jul 20190.0082342.1885
03 Jun 20190.0118152.1335
01 May 20190.0119342.1715
01 Apr 20190.0092892.1564
01 Mar 20190.0075912.1447
02 Jan 20190.0076642.0666
01 Feb 20190.0076942.122
03 Dec 20180.0092252.1132
01 Nov 20180.0077672.1357
01 Oct 20180.0068182.1878
03 Sep 20180.0105382.1934
01 Aug 20180.0088972.202
02 Jul 20180.0081352.1941
01 Jun 20180.0095652.2111
01 May 20180.0102342.2168
03 Apr 20180.0075942.1718
01 Mar 20180.0074542.1943
01 Feb 20180.0070952.2437
02 Jan 20180.0070862.2702
01 Dec 20170.0079592.2548
01 Nov 20170.0079392.2817
02 Oct 20170.0052052.2743
01 Sep 20170.0109862.2951
01 Aug 20170.0100312.2877
03 Jul 20170.0086912.2919
01 Jun 20170.0111172.3213
02 May 20170.010542.2757
03 Apr 20170.0105992.259
Please note that past performance is not a reliable indicator of future returns.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.