Invesco Perpetual Distribution Acc


Buy/Sell Price  (as of 02/12/2016) £1.1015   Day Change :  -0.16%     Fund Code:  INDTA 

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 5.17
Underlying Yield3.63
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003420£1.103300
01/11/2016£0.004200£1.130100
03/10/2016£0.003570£1.137700
01/09/2016£0.004670£1.141200
01/08/2016£0.003900£1.118100
01/07/2016£0.004390£1.094500
01/06/2016£0.004110£1.095300
03/05/2016£0.004620£1.081800
01/04/2016£0.004120£1.072200
01/03/2016£0.003330£1.058900
01/02/2016£0.003320£1.066800
04/01/2016£0.004100£1.075800
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£3,152.89million
Fund CodeINDTA
ISINGB0033947226
SEDOL3394722
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/01/2004
Fund ManagerPaul Causer
Manager Start Date26/01/2004
Fund Manager Tenure12

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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