Invesco Perpetual Distribution Inc


Buy/Sell Price  (as of 07/12/2016) £0.6165   Day Change :  0.33%     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.

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£0.001910£0.614200
01/11/2016£0.002360£0.631000
03/10/2016£0.002010£0.637600
01/09/2016£0.002630£0.641600
01/08/2016£0.002210£0.631100
01/07/2016£0.002500£0.620000
01/06/2016£0.002340£0.622900
03/05/2016£0.002650£0.617600
01/04/2016£0.002370£0.614700
01/03/2016£0.001920£0.609400
01/02/2016£0.001920£0.615900
04/01/2016£0.002360£0.623000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£3,152.89million
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 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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