Invesco Perpetual Corporate Bond Y Inc


Buy/Sell Price  (as of 09/12/2016) £1.978   Day Change :  -0.08%     Fund Code:  ICBYI 

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 Yield -
Distribution Yield 3.88
Underlying Yield3.88
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.032760£2.001100
03/05/2016£0.032790£1.967300
02/11/2015£0.032770£1.952400
01/05/2015£0.032670£2.010300
03/11/2014£0.034990£1.980200
01/05/2014£0.034190£1.983000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£5,380.29million
Fund CodeICBYI
ISINGB00BJ04F877
SEDOLBJ04F87
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2014
Fund ManagerPaul Causer
Manager Start Date24/07/1995
Fund Manager Tenure21

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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