Invesco Perpetual Mnthly Income Plus Acc


Buy/Sell Price  (as of 02/12/2016) £3.031   Day Change :  -0.11%     Fund Code:  PEMIA 

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 Yield -
Distribution Yield 5.39
Underlying Yield3.97
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.009970£3.034300
01/11/2016£0.012790£3.069300
03/10/2016£0.011280£3.064600
01/09/2016£0.012720£3.080700
01/08/2016£0.012150£3.011700
01/07/2016£0.012900£2.943300
01/06/2016£0.010530£2.987300
03/05/2016£0.012070£2.956100
01/04/2016£0.011930£2.923800
01/03/2016£0.010010£2.867800
01/02/2016£0.010320£2.903400
04/01/2016£0.011860£2.935500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£3,444.61million
Fund CodePEMIA
ISINGB0033028886
SEDOL3302888
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/02/1999
Fund ManagerPaul Causer
Manager Start Date06/02/1999
Fund Manager Tenure17

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


Nothing to display.