Invesco Perpetual High Yield Fund Acc


Buy/Sell Price  (as of 20/08/2018) £1.2188   Day Change :  -0.08%     Fund Code:  INEHA 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.92
Underlying Yield4.48
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2018£0.019270£1.218700
01/05/2018£0.018360£1.224300
01/02/2018£0.016880£1.234000
01/11/2017£0.017920£1.226800
01/08/2017£0.017690£1.199000
02/05/2017£0.017230£1.164900
01/02/2017£0.012800£1.122300
01/11/2016£0.013890£1.101200
01/08/2016£0.013530£1.075000
03/05/2016£0.013140£1.058900
01/02/2016£0.011930£1.027500
02/11/2015£0.012000£1.071800
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2018£173.09million
Fund CodeINEHA
ISINGB0033028555
SEDOL3302855
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/06/1999
Fund ManagerPaul Causer
Manager Start Date01/07/2001
Fund Manager Tenure17

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


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