Invesco Perpetual Distribution Y Acc


Buy/Sell Price  (as of 02/12/2016) £2.1262   Day Change :  -0.16%     Fund Code:  IDIYA 

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 Yield4.4
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006590£2.129700
01/11/2016£0.008110£2.180000
03/10/2016£0.006870£2.193300
01/09/2016£0.008980£2.198600
01/08/2016£0.007510£2.152700
01/07/2016£0.008450£2.105800
01/06/2016£0.007890£2.106100
03/05/2016£0.008880£2.078900
01/04/2016£0.007910£2.059000
01/03/2016£0.006390£2.032200
01/02/2016£0.006370£2.046000
04/01/2016£0.007860£2.062000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£3,228.91million
Fund CodeIDIYA
ISINGB00BJ04FH62
SEDOLBJ04FH6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2014
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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