Invesco Perpetual Distribution Z Acc


Buy/Sell Price  (as of 02/12/2016) £2.5149   Day Change :  -0.16%     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.

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.17
Underlying Yield4.35
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007800£2.519000
01/11/2016£0.009590£2.578600
03/10/2016£0.008130£2.594500
01/09/2016£0.010630£2.600900
01/08/2016£0.008890£2.546600
01/07/2016£0.010000£2.491300
01/06/2016£0.009340£2.491700
03/05/2016£0.010510£2.459700
01/04/2016£0.009360£2.436300
01/03/2016£0.007560£2.404600
01/02/2016£0.007530£2.421100
04/01/2016£0.009300£2.440100
Source: Morningstar

Fund Facts

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