Acc funds welll...not accruing?!

[Trtj]

I own a number of Accumulation type funds that pay a dividend. Lets take a simple example of one. Invesco Perp Income Acc. Now this is a growth and yield type fund, and the yield/dividend should be reinvested to increase my number of units right? Worryingly, for some reason my online platform/broker is displaying that I own the same number of units as I originally purchased years ago. And there is absolutely no record of any dividend being paid or reinvested. Am i missing something?!

Cheers

Edited by Trtj on Wednesday 11th October 04:13

[Trtj]

Thank you people. Can always rely on PH for a swift answer