Invesco Perpetual Income Acc


Buy/Sell Price  (as of 09/12/2016) £31.7583   Day Change :  0.77%     Fund Code:  PEINA 

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 Yield3.18
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.492670£30.569100
01/10/2015£0.477910£31.036700
01/04/2015£0.436760£31.829900
01/10/2014£0.478180£28.841900
01/04/2014£0.446550£27.729100
01/10/2013£0.453110£25.831500
02/04/2013£0.399040£24.746500
01/10/2012£0.421540£21.630200
02/04/2012£0.377330£20.661200
03/10/2011£0.388640£18.530000
01/04/2011£0.355730£18.590900
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£5,702.96million
Fund CodePEINA
ISINGB0033031260
SEDOL3303126
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/04/1999
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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