Invesco Perpetual Monthly Income Plus Y Acc


Day Change :  NaN%     Fund Code:  IMPYA 

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)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.1
Underlying Yield4.43
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£3,299.46million
Fund CodeIMPYA
ISINGB00BJ04JZ25
SEDOLBJ04JZ2
Fund TypeOEIC
Fund Currency -
Fund Comparative Index* -
Fund Launch Date31/03/2014
Fund ManagerPaul Causer
Manager Start Date06/02/1999
Fund Manager Tenure18

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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