Invesco Perpetual Tactical Bond Z Inc


Buy/Sell Price  (as of 09/12/2016) £2.1384   Day Change :  0.15%     Fund Code:  INTBI 

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.

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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£0.023920£2.131900
03/05/2016£0.019720£2.118800
02/11/2015£0.013930£2.113500
01/05/2015£0.011690£2.150600
03/11/2014£0.016510£2.122600
01/05/2014£0.025160£2.102600
01/11/2013£0.027980£2.057100
01/05/2013£0.032540£2.058300
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£489.07million
Fund CodeINTBI
ISINGB00B8N45V05
SEDOLB8N45V0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
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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