Invesco Perpetual Mnthly Income Plus Inc


Buy/Sell Price  (as of 08/12/2016) £1.0692   Day Change :  0.16%     Fund Code:  PEMII 

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£0.003510£1.064600
01/11/2016£0.004520£1.080300
03/10/2016£0.004000£1.083200
01/09/2016£0.004530£1.092900
01/08/2016£0.004340£1.072800
01/07/2016£0.004630£1.052700
01/06/2016£0.003800£1.073100
03/05/2016£0.004370£1.065600
01/04/2016£0.004330£1.058300
01/03/2016£0.003650£1.042300
01/02/2016£0.003780£1.058900
04/01/2016£0.004310£1.074500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£3,444.61million
Fund CodePEMII
ISINGB0033051334
SEDOL3305133
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/02/1999
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


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