Invesco Perpetual Global Equity Income Inc


Buy/Sell Price  (as of 09/12/2016) £1.1314   Day Change :  0.14%     Fund Code:  INGEI 

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 Yield3.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.010870£0.961200
01/09/2015£0.024670£0.937300
02/03/2015£0.008380£1.025400
01/09/2014£0.021730£0.952200
03/03/2014£0.008200£0.945700
02/09/2013£0.015650£0.904500
01/03/2013£0.008440£0.869600
03/09/2012£0.015740£0.747200
01/03/2012£0.008850£0.740100
01/09/2011£0.015700£0.680700
01/03/2011£0.009380£0.717900
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£765.09million
Fund CodeINGEI
ISINGB00B3FD1Y59
SEDOLB3FD1Y5
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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