Invesco Perpetual Distribution Fund

This fund, aimed primarily at the more cautious investor, combines the widely recognised investment talents of Invesco Perpetual’s fixed interest team and Neil Woodford (UK equities) in one place.

There is the flexibility to change the mix between equities (maximum 40%) and fixed interest to suit anticipated market conditions whilst continuing to generate a competitive level of income.

IMA Sector: Cautious Managed.

Paul Causer and Paul Read were awarded OBSR Outstanding Investor 2009 and Neil Woodford was named UK Income Manager of the Year 2009 at the Investment Week Fund Manager of the Year Awards.

* The distribution yield shown is expressed as % per annum of current NAV of the fund. It is an estimate for the next 12 months, assuming that the fund’s portfolio remains unchanged and there are no defaults of deferrals of coupon payments or capital repayments. It is not guaranteed and investors may be subject to tax on distributions. It does not reflect the initial (sales) charge of the fund. The yield estimates the cash distribution to the shareholders: in addition to expected cash income, it includes the amortised annual value of unrealised capital gains/losses of current bond holdings, calculated with reference to their historic purchase price and expected redemption value (known as ‘effective yield from purchase price’ method). The yield is net of all fund charges except AMC, which is charged to capital.

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