Invesco Perpetual European High Income Y Acc


Buy/Sell Price  (as of 23/10/2017) £2.6518   Day Change :  -0.08%     Fund Code:  IEHYA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.26
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.004370£2.620000
01/09/2017£0.005390£2.629500
01/08/2017£0.005260£2.605000
03/07/2017£0.007290£2.574900
01/06/2017£0.017530£2.592700
02/05/2017£0.006700£2.507800
03/04/2017£0.010860£2.478500
01/03/2017£0.004990£2.448100
01/02/2017£0.004890£2.391300
03/01/2017£0.004970£2.390700
01/12/2016£0.005110£2.267700
01/11/2016£0.006230£2.366000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£34.27million
Fund CodeIEHYA
ISINGB00BJ04G628
SEDOLBJ04G62
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2014
Fund ManagerPaul Causer
Manager Start Date01/05/2008
Fund Manager Tenure9

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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