Invesco Perpetual Global Financial Cap Acc


Buy/Sell Price  (as of 06/12/2016) £0.8853   Day Change :  0.72%     Fund Code:  INGCA 

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 Yield -
Distribution Yield 5.89
Underlying Yield4.43
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.020060£0.863200
03/05/2016£0.020670£0.854500
02/11/2015£0.017700£0.881600
01/05/2015£0.016510£0.890600
03/11/2014£0.017950£0.845100
01/05/2014£0.015690£0.838700
01/11/2013£0.018510£0.791600
01/05/2013£0.019120£0.746100
01/11/2012£0.017930£0.653700
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£127.57million
Fund CodeINGCA
ISINGB00B42XRV41
SEDOLB42XRV4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/01/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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