Invesco Perpetual Global Equity Income Acc


Buy/Sell Price  (as of 02/12/2016) £1.4072   Day Change :  -0.62%     Fund Code:  INGEA 

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 Yield3.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.013380£1.196900
01/09/2015£0.029590£1.154100
02/03/2015£0.009960£1.230100
01/09/2014£0.025280£1.133100
03/03/2014£0.009450£1.100100
02/09/2013£0.017740£1.043200
01/03/2013£0.009470£0.985800
03/09/2012£0.017310£0.838900
01/03/2012£0.009600£0.813900
01/09/2011£0.016670£0.739700
01/03/2011£0.009830£0.762400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£765.09million
Fund CodeINGEA
ISINGB00B3FD1X43
SEDOLB3FD1X4
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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