Invesco Perpetual Global Opportunities (Z) Acc


Buy/Sell Price  (as of 17/11/2017) £4.7774   Day Change :  0.39%     Fund Code:  INGOA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.97
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.047180£4.719300
01/09/2016£0.036910£3.720000
01/09/2015£0.037210£3.020800
01/09/2014£0.035270£2.926900
02/09/2013£0.032280£2.735300
03/09/2012£0.026220£1.958560
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£234.02million
Fund CodeINGOA
ISINGB00B8N46285
SEDOLB8N4628
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/1997
Fund ManagerStephen Anness
Manager Start Date01/01/2013
Fund Manager Tenure4

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


Nothing to display.
””