Invesco Perpetual European Equity (Z) Acc


Buy/Sell Price  (as of 05/12/2016) £3.8225   Day Change :  0.92%     Fund Code:  INEQA 

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 Yield2.25
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/11/2015£0.070690£3.322300
03/11/2014£0.090340£3.070700
01/11/2013£0.053540£3.011100
01/11/2012£0.008300£2.032450
01/11/2011£0.008110£1.874640
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£1,495.28million
Fund CodeINEQA
ISINGB00B8N44J10
SEDOLB8N44J1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1986
Fund ManagerJeffrey Taylor
Manager Start Date02/01/2001
Fund Manager Tenure15

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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