Invesco Perpetual High Yield Fund Z Inc


Buy/Sell Price  (as of 23/06/2017) £2.186   Day Change :  -0.15%     Fund Code:  INEYI 

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 5.88
Underlying Yield5.13
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.032280£2.151900
01/02/2017£0.024210£2.100700
01/11/2016£0.026580£2.081300
01/08/2016£0.026180£2.054300
03/05/2016£0.025680£2.045800
01/02/2016£0.023530£2.006500
02/11/2015£0.023930£2.113800
03/08/2015£0.023050£2.179800
01/05/2015£0.021390£2.210000
02/02/2015£0.021170£2.180400
03/11/2014£0.019520£2.178400
01/08/2014£0.020320£2.205500
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£135.66million
Fund CodeINEYI
ISINGB00B8N45B09
SEDOLB8N45B0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
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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