Invesco Perpetual European High Income Y Inc


Buy/Sell Price  (as of 09/12/2016) £2.0988   Day Change :  -0.14%     Fund Code:  IEHYI 

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 Yield3.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.006250£1.938300
01/03/2016£0.006000£1.896200
01/02/2016£0.004570£1.902700
04/01/2016£0.006250£1.918300
01/12/2015£0.004090£1.929100
02/11/2015£0.003590£1.926700
01/10/2015£0.004990£1.893300
01/09/2015£0.004720£1.911500
03/08/2015£0.004000£1.957300
01/07/2015£0.004050£1.928900
01/06/2015£0.011300£1.992200
01/05/2015£0.006520£2.032700
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£23.13million
Fund CodeIEHYI
ISINGB00BJ04G735
SEDOLBJ04G73
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2014
Fund ManagerPaul Causer
Manager Start Date01/05/2008
Fund Manager Tenure8

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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