Invesco Perpetual European Equity Income Inc


Buy/Sell Price  (as of 08/12/2016) £0.619   Day Change :  0.75%     Fund Code:  INEII 

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 Yield3.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.009560£0.536000
02/11/2015£0.010060£0.554700
01/05/2015£0.007860£0.610100
03/11/2014£0.010400£0.542700
01/05/2014£0.006520£0.579000
01/11/2013£0.006510£0.558000
01/05/2013£0.008210£0.466600
01/11/2012£0.006880£0.385100
01/05/2012£0.008450£0.365900
01/11/2011£0.009700£0.361800
03/05/2011£0.007600£0.466100
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£526.52million
Fund CodeINEII
ISINGB00B28J0T16
SEDOLB28J0T1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/12/2007
Fund ManagerStephanie Butcher
Manager Start Date30/11/2010
Fund Manager Tenure6

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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