Invesco Perpetual Global Distribution Y Acc


Buy/Sell Price  (as of 22/06/2018) £2.545   Day Change :  -0.17%     Fund Code:  INGDA 

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)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.73
Underlying Yield2.96
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.012390£2.544900
01/05/2018£0.009460£2.566600
03/04/2018£0.009160£2.517800
01/03/2018£0.007500£2.559900
01/02/2018£0.004840£2.600500
02/01/2018£0.007300£2.572100
01/12/2017£0.007060£2.557200
01/11/2017£0.006090£2.555600
02/10/2017£0.006230£2.528500
01/09/2017£0.009230£2.510100
01/08/2017£0.006160£2.494000
03/07/2017£0.009910£2.475500
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£49.75million
Fund CodeINGDA
ISINGB00BKQV1D69
SEDOLBKQV1D6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/05/2014
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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


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