Invesco Perpetual Monthly Inc Plus Z Acc


Buy/Sell Price  (as of 18/09/2018) £2.7187   Day Change :  0.00%     Fund Code:  INMPA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.08
Underlying Yield4.36
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/09/2018£0.012240£2.724500
01/08/2018£0.012270£2.733100
02/07/2018£0.011000£2.706200
01/06/2018£0.012110£2.718300
01/05/2018£0.012300£2.744300
03/04/2018£0.010380£2.718400
01/03/2018£0.010150£2.735200
01/02/2018£0.009570£2.755500
02/01/2018£0.010140£2.759400
01/12/2017£0.009770£2.744200
01/11/2017£0.010440£2.748900
02/10/2017£0.008080£2.732900
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2018£3,159.61million
Fund CodeINMPA
ISINGB00B8N45P45
SEDOLB8N45P4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/02/1999
Fund ManagerPaul Causer
Manager Start Date06/02/1999
Fund Manager Tenure19

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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