Invesco Perpetual Global Equity (Z) Inc


Buy/Sell Price  (as of 20/06/2018) £4.1391   Day Change :  0.69%     Fund Code:  INGLI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.49
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.060950£3.886600
01/09/2016£0.057430£3.166700
01/09/2015£0.038830£2.755200
01/09/2014£0.033760£2.797400
02/09/2013£0.032410£2.577200
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£1,455.96million
Fund CodeINGLI
ISINGB00B8N45Z43
SEDOLB8N45Z4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
Fund ManagerNick Mustoe
Manager Start Date31/12/2010
Fund Manager Tenure8

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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