Invesco Perpetual High Yield Fund Inc


Buy/Sell Price  (as of 06/12/2016) £0.4136   Day Change :  0.02%     Fund Code:  INEHI 

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 Yield -
Distribution Yield 5.81
Underlying Yield4.37
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005330£0.414600
01/08/2016£0.005230£0.410000
03/05/2016£0.005140£0.409000
01/02/2016£0.004720£0.401800
02/11/2015£0.004800£0.424000
03/08/2015£0.004640£0.438000
01/05/2015£0.004310£0.444900
02/02/2015£0.004270£0.439700
03/11/2014£0.003950£0.440000
01/08/2014£0.004120£0.446300
01/05/2014£0.004180£0.444900
03/02/2014£0.002970£0.446100
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£124.05million
Fund CodeINEHI
ISINGB0033049254
SEDOL3304925
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/05/1999
Fund ManagerPaul Causer
Manager Start Date01/07/2001
Fund Manager Tenure15

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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