Invesco Perpetual Europe High Income Inc


Buy/Sell Price  (as of 09/12/2016) £0.6299   Day Change :  -0.16%     Fund Code:  INHII 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.96
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.001880£0.584200
01/03/2016£0.001810£0.571700
01/02/2016£0.001380£0.574000
04/01/2016£0.001880£0.579000
01/12/2015£0.001230£0.582500
02/11/2015£0.001090£0.582100
01/10/2015£0.001510£0.572300
01/09/2015£0.001430£0.578100
03/08/2015£0.001210£0.592200
01/07/2015£0.001230£0.584000
01/06/2015£0.003420£0.603400
01/05/2015£0.001970£0.616000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£22.28million
Fund CodeINHII
ISINGB00B2PZXY82
SEDOLB2PZXY8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/2008
Fund ManagerPaul Causer
Manager Start Date01/05/2008
Fund Manager Tenure8

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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