Invesco Perpetual Global Smaller Companies (Z) Inc


Buy/Sell Price  (as of 05/12/2016) £3.5961   Day Change :  -0.54%     Fund Code:  INGSI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.76
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015£0.027590£3.044200
01/08/2014£0.017610£2.692400
01/08/2013£0.023040£2.594200
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£589.81million
Fund CodeINGSI
ISINGB00B8N46F12
SEDOLB8N46F1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
Fund ManagerNick Hamilton
Manager Start Date30/04/2007
Fund Manager Tenure9

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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