Invesco Perpetual High Yield Fund Z Acc


Buy/Sell Price  (as of 27/04/2017) £2.6074   Day Change :  0.07%     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.

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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 6.17
Underlying Yield5.42
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.028710£2.519200
01/11/2016£0.031110£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
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£135.66million
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 Tenure16

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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