Invesco Perpetual Asian (Z) Inc


Buy/Sell Price  (as of 19/09/2017) £3.8977   Day Change :  0.37%     Fund Code:  INPAI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.037690£3.036300
01/12/2015£0.030100£2.226500
01/12/2014£0.035230£2.358300
02/12/2013£0.032040£2.163800
03/12/2012£0.016000£2.003700
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£1,105.51million
Fund CodeINPAI
ISINGB00B8N44R93
SEDOLB8N44R9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
Fund ManagerWilliam Lam
Manager Start Date30/04/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameInvesco Perpetual
Country of registrationUnited Kingdom
Phone+44 (0) 1491 417000
Websitewww.invescoperpetual.co.uk
AddressInvesco Fund Managers Limited
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,
RG9 1HH, Oxfordshire
United Kingdom
Source: Morningstar


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