Invesco Perpetual Global Equity Income (Z) Inc


Buy/Sell Price  (as of 22/11/2017) £3.4321   Day Change :  0.43%     Fund Code:  INGQI 

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 Yield3.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.072860£3.368600
01/03/2017£0.033360£3.264900
01/09/2016£0.070760£2.907100
01/03/2016£0.029680£2.608900
01/09/2015£0.066650£2.534600
02/03/2015£0.022540£2.762500
01/09/2014£0.058190£2.555800
03/03/2014£0.021870£2.528500
02/09/2013£0.041580£2.409300
01/03/2013£0.022370£2.307600
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£845.4million
Fund CodeINGQI
ISINGB00B8N46178
SEDOLB8N4617
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
Fund ManagerNick Mustoe
Manager Start Date19/12/2012
Fund Manager Tenure5

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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