Invesco Perpetual High Income (Z) Acc


Buy/Sell Price  (as of 09/12/2016) £3.1121   Day Change :  0.42%     Fund Code:  INHGA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.042290£3.062300
01/07/2015£0.053590£2.994900
02/01/2015£0.038560£2.820900
01/07/2014£0.054280£2.710500
02/01/2014£0.032940£2.552700
01/07/2013£0.048960£2.381500
02/01/2013£0.030020£2.041900
02/07/2012£0.045160£1.964080
03/01/2012£0.031600£1.936070
01/07/2011£0.044600£1.907830
04/01/2011£0.029990£1.849030
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£11,307.3million
Fund CodeINHGA
ISINGB00B8N46L71
SEDOLB8N46L7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/02/1988
Fund ManagerMark Barnett
Manager Start Date06/03/2014
Fund Manager Tenure2

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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