Invesco European Equity Income Fund (UK) Y (Acc)
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
358.85p
-2.52p (-0.70%)
Fund Code
IEIYA
BJ04G28
GB00BJ04G289
Prices updated as at 25 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 4.08 | |
| - | |
| Quarterly | |
| 31 Dec 2023 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Nov 2023 | 0.015645 | 3.272 |
| 01 Aug 2023 | 0.07583 | 3.4751 |
| 02 May 2023 | 0.039746 | 3.5316 |
| 01 Feb 2023 | 0.011504 | 3.4207 |
| 01 Nov 2022 | 0.012992 | 3.0387 |
| 01 Aug 2022 | 0.051124 | 2.965 |
| 03 May 2022 | 0.042492 | 3.0561 |
| 01 Feb 2022 | 0.011975 | 3.27 |
| 01 Nov 2021 | 0.021552 | 3.2596 |
| 02 Aug 2021 | 0.038524 | 3.1248 |
| 04 May 2021 | 0.033803 | 3.0796 |
| 01 Feb 2021 | 0.009936 | 2.7943 |
| 02 Nov 2020 | 0.014239 | 2.4405 |
| 03 Aug 2020 | 0.031729 | 2.492 |
| 01 May 2020 | 0.025555 | 2.2442 |
| 03 Feb 2020 | 0.007787 | 2.6477 |
| 01 Nov 2019 | 0.008753 | 2.6747 |
| 01 Aug 2019 | 0.058103 | 2.7168 |
| 01 May 2019 | 0.038181 | 2.7022 |
| 01 Nov 2018 | 0.055132 | 2.658 |
| 01 May 2018 | 0.044292 | 2.8402 |
| 01 Nov 2017 | 0.050057 | 2.8595 |
| 02 May 2017 | 0.034444 | 2.6533 |
| 01 Nov 2016 | 0.048539 | 2.3973 |
| 03 May 2016 | 0.035048 | 2.0026 |
Please note that past performance is not a reliable indicator of future returns.
