Invesco Perpetual Monthly Income Plus Y Inc


Buy/Sell Price  (as of 18/10/2017) £2.0466   Day Change :  0.16%     Fund Code:  IMPYI 

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 4.37
Underlying Yield3.7
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.006040£2.035100
01/09/2017£0.008960£2.053700
01/08/2017£0.008830£2.037000
03/07/2017£0.008270£2.031300
01/06/2017£0.009440£2.036300
02/05/2017£0.008710£2.013300
03/04/2017£0.009340£1.991700
01/03/2017£0.006450£1.997700
01/02/2017£0.006340£1.962800
03/01/2017£0.006430£1.972600
01/12/2016£0.006290£1.931000
01/11/2016£0.008190£1.958400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£3,344.12million
Fund CodeIMPYI
ISINGB00BJ04K042
SEDOLBJ04K04
Fund TypeOEIC
Fund CurrencyGBP
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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