Invesco Perpetual European Equity Income Y Acc


Buy/Sell Price  (as of 15/08/2017) £2.8775   Day Change :  0.96%     Fund Code:  IEIYA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.94
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.035050£2.002600
02/11/2015£0.036110£2.028200
01/05/2015£0.027740£2.181900
03/11/2014£0.035730£1.908700
01/05/2014£0.022140£1.989700
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£558.19million
Fund CodeIEIYA
ISINGB00BJ04G289
SEDOLBJ04G28
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2014
Fund ManagerStephanie Butcher
Manager Start Date30/11/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameInvesco Perpetual
Country of registrationUnited Kingdom
Phone+44 (0) 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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