Invesco Perpetual Gl Financial Cap Z Acc


Buy/Sell Price  (as of 07/12/2016) £2.8148   Day Change :  2.14%     Fund Code:  INGFA 

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 Yield -
Distribution Yield 5.89
Underlying Yield5.12
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.062390£2.685500
03/05/2016£0.064090£2.649200
02/11/2015£0.054690£2.723800
01/05/2015£0.050740£2.741800
03/11/2014£0.054970£2.592800
01/05/2014£0.047890£2.564300
01/11/2013£0.056290£2.412600
01/05/2013£0.057940£2.266800
01/11/2012£0.054320£1.980010
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£127.57million
Fund CodeINGFA
ISINGB00B8N45K99
SEDOLB8N45K9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/01/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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