Invesco Perpetual Managed Growth (Z) Acc


Buy/Sell Price  (as of 28/04/2017) £3.7372   Day Change :  -0.25%     Fund Code:  INMGA 

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 Yield0.96
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2015£0.038050£3.059900
02/06/2014£0.037510£2.685400
03/06/2013£0.030110£2.457000
01/06/2012£0.025500£1.856840
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£501.08million
Fund CodeINMGA
ISINGB00B8N46392
SEDOLB8N4639
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/11/1997
Fund ManagerNick Mustoe
Manager Start Date31/12/2010
Fund Manager Tenure7

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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