Invesco Perpetual Global Distribution Y Inc


Buy/Sell Price  (as of 09/12/2016) £2.0816   Day Change :  0.24%     Fund Code:  INGDI 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.87
Underlying Yield4.1
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006060£2.056600
01/11/2016£0.007450£2.050900
03/10/2016£0.006690£2.058000
01/09/2016£0.008230£2.073400
01/08/2016£0.005860£2.035900
01/07/2016£0.008060£1.987900
01/06/2016£0.009520£2.020000
03/05/2016£0.007270£1.995300
01/04/2016£0.008150£1.970400
01/03/2016£0.007330£1.934800
01/02/2016£0.005760£1.958200
04/01/2016£0.008100£2.001400
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£30.3million
Fund CodeINGDI
ISINGB00BKQV1G90
SEDOLBKQV1G9
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 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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