Invesco Perpetual Asian Acc


Buy/Sell Price  (as of 09/12/2016) £5.9906   Day Change :  0.73%     Fund Code:  PEASA 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.38
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.023480£4.313400
01/12/2014£0.035140£4.541900
02/12/2013£0.029300£4.135300
03/12/2012£0.028610£3.804700
01/12/2011£0.034000£3.470100
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£625.5million
Fund CodePEASA
ISINGB0033028225
SEDOL3302822
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/1990
Fund ManagerStuart Parks
Manager Start Date01/01/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameInvesco Perpetual
Country of registrationUnited Kingdom
Phone+44 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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