Invesco Perpetual Income & Growth Acc


Buy/Sell Price  (as of 07/12/2016) £9.7395   Day Change :  0.54%     Fund Code:  ININA 

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 Yield3.64
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.153350£9.398900
01/07/2015£0.213550£9.621700
02/01/2015£0.137870£9.102700
01/07/2014£0.177600£8.983000
02/01/2014£0.122590£8.776900
01/07/2013£0.165980£7.879100
02/01/2013£0.108930£7.153200
02/07/2012£0.152400£6.532100
03/01/2012£0.130070£6.163100
01/07/2011£0.139380£6.280300
04/01/2011£0.097070£5.960000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£524.92million
Fund CodeININA
ISINGB0033030742
SEDOL3303074
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/03/1993
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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