Invesco Perpetual Asian Equity Income Acc


Buy/Sell Price  (as of 05/12/2016) £0.711   Day Change :  -1.02%     Fund Code:  INAEA 

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.

Our View

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 Yield3.17
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.013590£0.563300
01/06/2015£0.011250£0.667800
01/12/2014£0.012250£0.616500
02/06/2014£0.010860£0.597500
02/12/2013£0.010670£0.571600
03/06/2013£0.008890£0.597600
03/12/2012£0.010930£0.542200
01/06/2012£0.008460£0.485900
01/12/2011£0.010930£0.465600
01/06/2011£0.004400£0.517900
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£32.22million
Fund CodeINAEA
ISINGB00B4PQ8174
SEDOLB4PQ817
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


Nothing to display.