Invesco Distribution Fund UK

Select share classes

Invesco Distribution Fund (UK) Z (Inc)

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

232.15p

arrow-up0.56p (+0.24%)

Fund Code

INDFI

B8N4543

GB00B8N45436

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

33

20

Medium

7

8

7

Small

7

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.82
Modified duration 3.52
Credit quality breakdown
Rating % of Bond
AAA 2.57
AA 14.12
A 7.41
BBB 29.85
BB 28.15
B 10.47
Below B 2.36
Not Rated 5.07

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.82
Modified duration	3.52

Rating	% of Bond
AAA	2.57
AA	14.12
A	7.41
BBB	29.85
BB	28.15
B	10.47
Below B	2.36
Not Rated	5.07

Valuation

Invesco Distribution Fund (UK) Z (Inc)

GBP Allocation 40-60% Equity

12.26

17.67

1.28

2.12

2.83

2.80

11.48

12.52

Growth rate

Invesco Distribution Fund (UK) Z (Inc)

GBP Allocation 40-60% Equity

9.61%

8.84%

2.15%

2.19%

32.52%

13.37%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.75969

Sector

-

Country

Ireland

% of assets

3.15666

Sector

-

Country

United States

% of assets

2.63562

Sector

-

Country

United Kingdom

% of assets

1.88342

Sector

-

Country

United States

% of assets

1.71521

Sector

-

Country

United Kingdom

% of assets

1.53216

Sector

-

Country

United Kingdom

% of assets

1.4515

Sector

-

Country

United States

% of assets

1.35608

Sector

-

Country

Canada

% of assets

1.33214

Sector

-

Country

United States

% of assets

1.3233

Assets in top 10 holdings %

23.15%

Total no. of equity holdings

78.00

Total no. of bond holdings

332.00

Stock sectors

Invesco Distribution Fund (UK) Z (Inc)

GBP Allocation 40-60% Equity

37.70%

Basic materials

2.83%

-

Con cyclical

11.03%

-

Financial svs

22.06%

-

Real estate

1.77%

-

44.52%

Comm services

3.64%

-

Energy

2.32%

-

Industrials

21.78%

-

Technology

16.77%

-

17.79%

Con defensive

7.02%

-

Healthcare

6.54%

-

Utilities

4.22%

-

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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