Invesco Perpetual Distribution Y Inc


Buy/Sell Price  (as of 18/06/2018) £1.9702   Day Change :  -0.36%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 4.42
Underlying Yield3.65
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.008520£1.970200
01/05/2018£0.009120£1.975200
03/04/2018£0.006770£1.934900
01/03/2018£0.006640£1.954900
01/02/2018£0.006320£1.998900
02/01/2018£0.006310£2.022400
01/12/2017£0.007090£2.008600
01/11/2017£0.007070£2.032500
02/10/2017£0.004640£2.025700
01/09/2017£0.009790£2.044200
01/08/2017£0.008930£2.037500
03/07/2017£0.007740£2.041200
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2018£2,787.13million
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 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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