Invesco Perpetual Monthly Income Plus Y Inc


Buy/Sell Price  (as of 06/12/2016) £1.931   Day Change :  -0.01%     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.

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 Yield4.72
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006360£1.931000
01/11/2016£0.008190£1.958400
03/10/2016£0.007250£1.962400
01/09/2016£0.008200£1.978700
01/08/2016£0.007860£1.941100
01/07/2016£0.008380£1.903500
01/06/2016£0.006860£1.939200
03/05/2016£0.007890£1.924500
01/04/2016£0.007820£1.910100
01/03/2016£0.006590£1.880000
01/02/2016£0.006810£1.908800
04/01/2016£0.007780£1.935700
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£3,506.2million
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 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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