Invesco Distribution Fund (UK) (Acc)
Category GBP Allocation 40-60% Equity
Last buy/sell price
153.72p
-0.14p (-0.09%)
Fund Code
3394722
GB0033947226
Prices updated as at 10 Jan 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Edward Craven, Ciaran Mallon |
| 157.83 | |
| 144.13 | |
| Fund comparative index | IA Mixed Investment 20-60%Shares |
| Mixed Investment 20-60% Shares | |
| - | |
| 1.49 | |
| 0.09 | |
| - | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 26 Jan 2004 |
| £1.64b | |
| - | |
| - | |
| - | |
| 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.
