Invesco Perpetual Global Bond Z Inc


Buy/Sell Price  (as of 02/12/2016) £2.2363   Day Change :  0.09%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 1.76
Underlying Yield1.76
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.015320£2.303600
03/05/2016£0.013940£2.099600
02/11/2015£0.013740£2.010500
01/05/2015£0.013800£2.052700
03/11/2014£0.013490£2.020400
01/05/2014£0.012130£1.968400
01/11/2013£0.013240£2.036300
01/05/2013£0.015770£2.084200
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£493.93million
Fund Code -
ISINGB00B8N45G53
SEDOLB8N45G5
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
Fund ManagerStuart Edwards
Manager Start Date31/03/2010
Fund Manager Tenure6

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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