Invesco Perpetual Asian Equity Income (Z) Inc


Buy/Sell Price  (as of 09/12/2016) £2.3587   Day Change :  0.43%     Fund Code:  INAQI 

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 Yield3.26
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.046270£1.871500
01/06/2015£0.038800£2.265000
01/12/2014£0.042960£2.119200
02/06/2014£0.038620£2.087300
02/12/2013£0.038280£2.026100
03/06/2013£0.032410£2.150400
03/12/2012£0.040590£1.973200
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£32.22million
Fund CodeINAQI
ISINGB00B8N44T18
SEDOLB8N44T1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
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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