Invesco Perpetual Latin American (Z) Acc


Buy/Sell Price  (as of 17/07/2018) £1.7707   Day Change :  0.01%     Fund Code:  INLTA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.88
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.031920£1.987300
01/09/2016£0.024520£1.682300
01/09/2015£0.025160£1.264100
01/09/2014£0.031380£2.033000
02/09/2013£0.035930£1.824700
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2018£173.16million
Fund CodeINLTA
ISINGB00B8N44B34
SEDOLB8N44B3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/11/1994
Fund ManagerDean Newman
Manager Start Date01/03/2004
Fund Manager Tenure14

Fund Provider

Fund Provider NameInvesco Perpetual
Country of registrationUnited Kingdom
Phone+44 (0) 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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