Invesco Perpetual Distribution Inc


Buy/Sell Price  (as of 22/06/2018) £0.6236   Day Change :  -0.16%     Fund Code:  INDTI 

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 Yield -
Distribution Yield 4.42
Underlying Yield2.88
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.002700£0.624000
01/05/2018£0.002890£0.626000
03/04/2018£0.002150£0.613600
01/03/2018£0.002110£0.620400
01/02/2018£0.002010£0.634700
02/01/2018£0.002010£0.642600
01/12/2017£0.002250£0.638600
01/11/2017£0.002250£0.646600
02/10/2017£0.001480£0.644900
01/09/2017£0.003120£0.651200
01/08/2017£0.002850£0.649500
03/07/2017£0.002470£0.651000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£2,740.26million
Fund CodeINDTI
ISINGB0033947333
SEDOL3394733
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/01/2004
Fund ManagerPaul Causer
Manager Start Date26/01/2004
Fund Manager Tenure14

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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