Invesco Perpetual European High Income Z Inc


Buy/Sell Price  (as of 06/12/2016) £2.5117   Day Change :  0.42%     Fund Code:  INEPI 

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)N/A
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£0.007600£2.357800
01/03/2016£0.007300£2.306600
01/02/2016£0.005570£2.314500
04/01/2016£0.007600£2.333700
01/12/2015£0.004960£2.346900
02/11/2015£0.004370£2.344100
01/10/2015£0.006080£2.303500
01/09/2015£0.005750£2.325700
03/08/2015£0.004870£2.381500
01/07/2015£0.004940£2.347100
01/06/2015£0.013750£2.424200
01/05/2015£0.007920£2.473500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£22.28million
Fund CodeINEPI
ISINGB00B8N45873
SEDOLB8N4587
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
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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