Invesco Perpetual European High Income Z Acc


Buy/Sell Price  (as of 20/11/2017) £3.3326   Day Change :  -0.20%     Fund Code:  INEPA 

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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.14
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.005290£3.362300
02/10/2017£0.005530£3.317400
01/09/2017£0.006830£3.329500
01/08/2017£0.006660£3.298600
03/07/2017£0.009240£3.260700
01/06/2017£0.022190£3.283300
02/05/2017£0.008490£3.175900
03/04/2017£0.013760£3.138800
01/03/2017£0.006320£3.100500
01/02/2017£0.006190£3.028800
03/01/2017£0.006290£3.028200
01/12/2016£0.006490£2.872600
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£34.27million
Fund CodeINEPA
ISINGB00B8N45766
SEDOLB8N4576
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/2008
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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