Invesco Perpetual Global Equity Income (Z) Acc


Buy/Sell Price  (as of 07/12/2016) £3.4913   Day Change :  1.91%     Fund Code:  INGQA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.032300£2.893300
01/09/2015£0.071230£2.779300
02/03/2015£0.023860£2.951400
01/09/2014£0.060290£2.708500
03/03/2014£0.022460£2.619700
02/09/2013£0.041990£2.474800
01/03/2013£0.022350£2.329700
03/09/2012£0.040820£1.977840
01/03/2012£0.022640£1.918900
01/09/2011£0.039310£1.743960
01/03/2011£0.023180£1.797480
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£765.09million
Fund CodeINGQA
ISINGB00B8N46061
SEDOLB8N4606
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/03/2009
Fund ManagerNick Mustoe
Manager Start Date19/12/2012
Fund Manager Tenure4

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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