Invesco Perpetual High Yield Fund Z Acc


Buy/Sell Price  (as of 08/12/2016) £2.4764   Day Change :  0.19%     Fund Code:  INEYA 

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 Yield -
Distribution Yield 5.81
Underlying Yield5.06
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.031260£2.467500
01/08/2016£0.030240£2.404800
03/05/2016£0.029310£2.364700
01/02/2016£0.026540£2.290500
02/11/2015£0.026680£2.385000
03/08/2015£0.025440£2.431700
01/05/2015£0.023410£2.439700
02/02/2015£0.022920£2.383900
03/11/2014£0.020930£2.358800
01/08/2014£0.021600£2.367000
01/05/2014£0.021690£2.333500
03/02/2014£0.017170£2.314400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£124.05million
Fund CodeINEYA
ISINGB00B8N45980
SEDOLB8N4598
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/06/1999
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


Nothing to display.