Invesco Perpetual Managed Income (Z) Inc


Buy/Sell Price  (as of 08/12/2016) £2.8033   Day Change :  0.35%     Fund Code:  INMII 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.006090£2.478100
01/12/2015£0.028580£2.552300
01/09/2015£0.005230£2.476300
01/06/2015£0.025180£2.680100
02/03/2015£0.009100£2.629700
01/12/2014£0.030450£2.522300
01/09/2014£0.008580£2.504300
02/06/2014£0.024990£2.460600
03/03/2014£0.010480£2.406100
02/12/2013£0.025640£2.388600
02/09/2013£0.006740£2.308000
03/06/2013£0.022150£2.320900
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£299.73million
Fund CodeINMII
ISINGB00B8N46624
SEDOLB8N4662
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
Fund ManagerNick Mustoe
Manager Start Date31/12/2010
Fund Manager Tenure6

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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