Invesco Perpetual Income (Z) Acc


Buy/Sell Price  (as of 08/12/2016) £3.0622   Day Change :  -0.21%     Fund Code:  INICA 

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.

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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 Yield3.17
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.047560£2.954900
01/10/2015£0.046000£2.988800
01/04/2015£0.041840£3.053700
01/10/2014£0.045590£2.756700
01/04/2014£0.042460£2.640400
01/10/2013£0.042820£2.450500
02/04/2013£0.037610£2.338600
01/10/2012£0.040490£2.036980
02/04/2012£0.036910£1.984400
03/10/2011£0.038830£1.812810
01/04/2011£0.036240£1.857740
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£5,702.96million
Fund CodeINICA
ISINGB00B8N46V79
SEDOLB8N46V7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1979
Fund ManagerMark Barnett
Manager Start Date06/03/2014
Fund Manager Tenure2

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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