Invesco Perpetual Asian Equity Income Inc


Buy/Sell Price  (as of 23/11/2017) £0.6802   Day Change :  -0.26%     Fund Code:  INAEI 

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 Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.009850£0.646000
01/12/2016£0.011740£0.578500
01/06/2016£0.009120£0.489300
01/12/2015£0.011580£0.468400
01/06/2015£0.009750£0.569000
01/12/2014£0.010830£0.534400
02/06/2014£0.009790£0.528300
02/12/2013£0.009790£0.514700
03/06/2013£0.008280£0.548500
03/12/2012£0.010400£0.505200
01/06/2012£0.008200£0.462100
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£37.15million
Fund CodeINAEI
ISINGB00B4KPCF10
SEDOLB4KPCF1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/03/2011
Fund ManagerTim Dickson
Manager Start Date04/03/2011
Fund Manager Tenure6

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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