Invesco Perpetual European Smaller Companies (Z) Acc


Buy/Sell Price  (as of 02/12/2016) £3.8502   Day Change :  -0.36%     Fund Code:  INESA 

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.

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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 Yield1.55
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015£0.030270£3.391700
01/08/2014£0.021720£2.996100
01/08/2013£0.021160£2.624600
01/08/2012£0.015590£1.875530
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£167.98million
Fund CodeINESA
ISINGB00B8N46C80
SEDOLB8N46C8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1984
Fund ManagerAdrian Bignell
Manager Start Date05/01/2004
Fund Manager Tenure12

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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