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INVESCO DISTRIBUTION (UK) Y

Bestinvest LogoAn income fund with 60-80% bond exposure, and the balance in UK equities.

PRICE (INC)

185.53p

PRICE (ACC)

283.37p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

0.77%

ONGOING CHARGE

0.77%

YIELD

5.2%

1 YEAR
7.23%
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Prices as at 27 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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 summary

SectorMixed Investment 20-60% Shares
StructureOEIC
LaunchedMarch 2014
Size£1,472m
Yield5.2%
Dividends paidMonthly

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.77%
Ongoing Charges Figure0.77%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning