Invesco Perpetual High Yield Y Inc


Buy/Sell Price  (as of 27/06/2017) £1.9919   Day Change :  0.08%     Fund Code:  IHYYI 

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 5.88
Underlying Yield5.18
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.029360£1.957200
01/02/2017£0.022020£1.910400
01/11/2016£0.024160£1.892500
01/08/2016£0.023800£1.867800
03/05/2016£0.023350£1.859800
01/02/2016£0.021380£1.823900
02/11/2015£0.021740£1.921100
03/08/2015£0.020950£1.980800
01/05/2015£0.019420£2.008000
02/02/2015£0.019230£1.981100
03/11/2014£0.017730£1.978900
01/08/2014£0.018450£2.003300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£135.66million
Fund CodeIHYYI
ISINGB00BJ04GF14
SEDOLBJ04GF1
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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