Invesco Perpetual Emerging European (Z) Acc


Buy/Sell Price  (as of 05/12/2016) £2.3905   Day Change :  1.53%     Fund Code:  INEMA 

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.

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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 Yield2.16
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015£0.058800£1.746700
01/08/2014£0.059570£1.904800
01/08/2013£0.056330£2.197400
01/08/2012£0.011640£1.971510
01/08/2011£0.006140£2.442530
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£24.59million
Fund CodeINEMA
ISINGB00B8N46954
SEDOLB8N4695
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/12/2007
Fund ManagerNicholas Mason
Manager Start Date31/10/2013
Fund Manager Tenure3

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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