Invesco Perpetual High Yield Y Acc


Buy/Sell Price  (as of 02/12/2016) £2.1237   Day Change :  -0.09%     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.

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 Yield5.11
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.026980£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
03/11/2014£0.018040£2.033900
01/08/2014£0.018630£2.040700
01/05/2014£0.018610£2.011400
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£126.67million
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 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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