Invesco Perpetual European Equity Inc


Buy/Sell Price  (as of 02/12/2016) £7.7957   Day Change :  -0.58%     Fund Code:  PEEGI 

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

Dividend Information

Historic Yield1.65
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/11/2015£0.097960£7.006300
03/11/2014£0.147590£6.615800
01/11/2013£0.078600£6.682500
01/11/2012£0.099160£4.597800
01/11/2011£0.099220£4.332500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£1,495.28million
Fund CodePEEGI
ISINGB0033048843
SEDOL3304884
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/03/1993
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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