Invesco Perpetual Global Distributi

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 231.93 Day Change GBX +0.27 (0.12%)
Price Date 5 Dec 2016 Crown Rating
Shares Class Inc. Yield 4.86 %
Total Expense Ratio 0.00 Fund Size 31,567,526.85
Launch Date 09/05/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKQV1F83 Min TopUp (£) 0.00

Fund Objective

The Invesco Perpetual Global Distribution Fund aims to achieve a combination of income and capital growth over the medium to long term. The fund seeks to achieve its objective by investing primarily in corporate and government debt securities globally (which may be unrated or sub-investment grade) and global equities, together with cash and cash equivalents. Investment in global equities will focus on dividend growth in addition to capital appreciation. The fund may also invest in money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.

Fund Managers

Paul Read
Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining our company in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.