Invesco Perpetual High Yield Y Acc


Buy/Sell Price  (as of 22/11/2017) £2.3753   Day Change :  0.08%     Fund Code:  IHYYA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.39
Underlying Yield4.69
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.034960£2.390500
01/08/2017£0.034380£2.332000
02/05/2017£0.033420£2.261400
01/02/2017£0.024780£2.174700
01/11/2016£0.026850£2.129800
01/08/2016£0.026100£2.075400
03/05/2016£0.025290£2.040600
01/02/2016£0.022900£1.976400
02/11/2015£0.023020£2.057600
03/08/2015£0.021950£2.097600
01/05/2015£0.020170£2.104200
02/02/2015£0.019770£2.055900
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£147.56million
Fund CodeIHYYA
ISINGB00BJ04GD99
SEDOLBJ04GD9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2014
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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