Invesco Perpetual European High Income Z Inc


Buy/Sell Price  (as of 18/10/2017) £2.8342   Day Change :  0.24%     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.

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 Yield3.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.004690£2.802500
01/09/2017£0.005790£2.817400
01/08/2017£0.005670£2.797000
03/07/2017£0.007880£2.770500
01/06/2017£0.019040£2.797600
02/05/2017£0.007310£2.723100
03/04/2017£0.011880£2.700300
01/03/2017£0.005470£2.679100
01/02/2017£0.005370£2.622400
03/01/2017£0.005450£2.627300
01/12/2016£0.005650£2.499200
01/11/2016£0.006910£2.613500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£34.27million
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 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


Nothing to display.
””