Invesco Perpetual Asian Equity Income (Z) Acc


Buy/Sell Price  (as of 08/12/2016) £2.7912   Day Change :  0.48%     Fund Code:  INAQA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.15
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.051630£2.139800
01/06/2015£0.042550£2.527100
01/12/2014£0.046180£2.324100
02/06/2014£0.040750£2.244100
02/12/2013£0.039640£2.139000
03/06/2013£0.033090£2.227700
03/12/2012£0.040590£2.013500
01/06/2012£0.031420£1.803640
01/12/2011£0.040570£1.728290
01/06/2011£0.016340£1.922420
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£32.22million
Fund CodeINAQA
ISINGB00B8N44S01
SEDOLB8N44S0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/03/2011
Fund ManagerTim Dickson
Manager Start Date04/03/2011
Fund Manager Tenure5

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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