Invesco Perpetual Tactical Bond Z Acc


Buy/Sell Price  (as of 05/12/2016) £2.3145   Day Change :  0.02%     Fund Code:  INTBA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.34
Underlying Yield2.34
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.025640£2.312700
03/05/2016£0.020950£2.273000
02/11/2015£0.014750£2.246400
01/05/2015£0.012270£2.270900
03/11/2014£0.017250£2.229200
01/05/2014£0.025880£2.190900
01/11/2013£0.028430£2.118200
01/05/2013£0.032530£2.090900
01/11/2012£0.038740£1.989060
01/05/2012£0.037620£1.844940
01/11/2011£0.034660£1.686340
03/05/2011£0.022660£1.821140
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£489.07million
Fund CodeINTBA
ISINGB00B8N45T82
SEDOLB8N45T8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/01/2010
Fund ManagerPaul Causer
Fund ManagerPaul Read
Manager Start Date01/02/2010
Fund Manager Tenure6

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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