Invesco Perpetual Distribution Y Inc


Buy/Sell Price  (as of 09/12/2016) £1.9364   Day Change :  0.41%     Fund Code:  IDIYI 

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£0.005950£1.916900
01/11/2016£0.007350£1.968100
03/10/2016£0.006250£1.987600
01/09/2016£0.008200£1.998600
01/08/2016£0.006880£1.964800
01/07/2016£0.007770£1.928800
01/06/2016£0.007290£1.936700
03/05/2016£0.008230£1.918900
01/04/2016£0.007360£1.908700
01/03/2016£0.005970£1.891100
01/02/2016£0.005960£1.910000
04/01/2016£0.007320£1.931000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£3,228.91million
Fund CodeIDIYI
ISINGB00BJ04FJ86
SEDOLBJ04FJ8
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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