Invesco Perpetual Income (Z) Inc


Buy/Sell Price  (as of 09/12/2016) £2.7143   Day Change :  0.77%     Fund Code:  INICI 

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 Yield3.25
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.043210£2.641500
01/10/2015£0.042440£2.715300
01/04/2015£0.039140£2.817400
01/10/2014£0.043380£2.578800
01/04/2014£0.041050£2.511400
01/10/2013£0.042290£2.368700
02/04/2013£0.037620£2.299800
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£5,702.96million
Fund CodeINICI
ISINGB00B8N46W86
SEDOLB8N46W8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
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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