Invesco Perpetual Distribution Z Inc


Buy/Sell Price  (as of 20/10/2017) £2.2912   Day Change :  0.04%     Fund Code:  INDFI 

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 4.16
Underlying Yield3.34
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.005210£2.274300
01/09/2017£0.010990£2.295100
01/08/2017£0.010030£2.287700
03/07/2017£0.008690£2.291900
01/06/2017£0.011120£2.321300
02/05/2017£0.010540£2.275700
03/04/2017£0.010600£2.259000
01/03/2017£0.007170£2.255200
01/02/2017£0.006160£2.203200
03/01/2017£0.007160£2.220600
01/12/2016£0.006600£2.152900
01/11/2016£0.008250£2.210600
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£3,009.36million
Fund CodeINDFI
ISINGB00B8N45436
SEDOLB8N4543
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
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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