Invesco Perpetual Distribution Z Acc


Buy/Sell Price  (as of 21/11/2017) £2.7697   Day Change :  0.04%     Fund Code:  INDFA 

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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 4.21
Underlying Yield3.39
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.009650£2.783100
02/10/2017£0.006310£2.764300
01/09/2017£0.013260£2.783400
01/08/2017£0.012050£2.761200
03/07/2017£0.010400£2.754200
01/06/2017£0.013250£2.779000
02/05/2017£0.012500£2.711500
03/04/2017£0.012510£2.679200
01/03/2017£0.008440£2.662200
01/02/2017£0.007220£2.592600
03/01/2017£0.008420£2.605900
01/12/2016£0.007700£2.519000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£3,009.36million
Fund CodeINDFA
ISINGB00B8N45329
SEDOLB8N4532
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/01/2004
Fund ManagerPaul Causer
Manager Start Date26/01/2004
Fund Manager Tenure13

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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