Invesco Perpetual High Income Inc


Buy/Sell Price  (as of 05/12/2016) £4.3752   Day Change :  0.30%     Fund Code:  PEHII 

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 Yield3.13
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.062710£4.476100
01/07/2015£0.081200£4.455800
02/01/2015£0.059640£4.288900
01/07/2014£0.085880£4.194000
02/01/2014£0.053020£4.045400
01/07/2013£0.080710£3.838300
02/01/2013£0.050410£3.373300
02/07/2012£0.075810£3.296700
03/01/2012£0.053050£3.249700
01/07/2011£0.074860£3.202300
04/01/2011£0.050340£3.103600
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£11,307.3million
Fund CodePEHII
ISINGB0033054015
SEDOL3305401
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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