Invesco Perpetual Gl Financial Cap Z Inc


Buy/Sell Price  (as of 02/12/2016) £2.2852   Day Change :  -0.22%     Fund Code:  INGFI 

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 Yield -
Distribution Yield 5.89
Underlying Yield5.12
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.053500£2.249600
03/05/2016£0.056330£2.271800
02/11/2015£0.049040£2.394000
01/05/2015£0.046360£2.459200
03/11/2014£0.051320£2.369300
01/05/2014£0.045570£2.394100
01/11/2013£0.054850£2.295600
01/05/2013£0.057940£2.208700
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£127.57million
Fund CodeINGFI
ISINGB00B8N45L07
SEDOLB8N45L0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
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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