Invesco Perpetual Income & Growth (Z) Acc


Buy/Sell Price  (as of 06/12/2016) £2.8916   Day Change :  0.21%     Fund Code:  INGRA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.63
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.045450£2.786400
01/07/2015£0.063010£2.841500
02/01/2015£0.040540£2.678300
01/07/2014£0.051970£2.633100
02/01/2014£0.035730£2.563100
01/07/2013£0.048120£2.292100
02/01/2013£0.031480£2.073100
02/07/2012£0.045170£1.891090
03/01/2012£0.039390£1.826900
01/07/2011£0.043160£1.901810
04/01/2011£0.030550£1.845460
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£524.92million
Fund CodeINGRA
ISINGB00B8N46N95
SEDOLB8N46N9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/08/1973
Fund ManagerCiaran Mallon
Manager Start Date28/07/2005
Fund Manager Tenure11

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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