Invesco Distribution Fund (UK) (Acc)

Category GBP Allocation 40-60% Equity


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Last buy/sell price

149.02p

arrow-up0.13p (+0.09%)

Fund Code

3394722

GB0033947226

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerEdward Craven, Ciaran Mallon
149.02
131.73
Fund comparative indexIA Mixed Investment 20-60%Shares
Mixed Investment 20-60% Shares
-
1.50
0.00
-
GBP Allocation 40-60% Equity
No
Fund providerInvesco Fund Managers Limited
Share class launch date26 Jan 2004
£1.56b
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-
-
Monthly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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