Invesco Perpetual Global Emerging Markets Inc


Buy/Sell Price  (as of 05/12/2016) £2.6342   Day Change :  -0.21%     Fund Code:  INECI 

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

Dividend Information

Historic Yield0.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015£0.019310£2.185400
01/08/2014£0.010610£2.276700
01/08/2013£0.017750£2.182100
01/08/2012£0.017090£1.915300
01/08/2011£0.013670£2.163000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£283.28million
Fund CodeINECI
ISINGB0033053371
SEDOL3305337
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1987
Fund ManagerDean Newman
Manager Start Date01/03/2007
Fund Manager Tenure9

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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