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Funds managed by:

Adrian Bignell

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Invesco Perp European Opportunities No Trail Acc Europe Excluding UK 1.49 1.00 5.00 0.00 0.00 5.00 n/a 91.72 0.95 30/07/2010 n/a n/a n/a -31.59 38.20 View factsheet View charts Call us now
Invesco Perp European Opportunities No Trail Inc Europe Excluding UK 1.49 1.00 5.00 0.00 0.00 5.00 n/a 90.77 0.96 30/07/2010 n/a n/a n/a -31.59 38.22 View factsheet View charts Call us now
Invesco Perp European Smaller Companies No Trail Acc European Smaller Companies 1.19 1.00 5.00 0.00 0.00 5.00 n/a 118.50 0.78 30/07/2010 n/a n/a n/a n/a 15.33 View factsheet View charts Call us now
Invesco Perpetual European Opportunities Fund Acc Europe Excluding UK 1.99 1.50 5.00 5.00 5.00 0.00 £510.00 44.97 0.54 30/07/2010 n/a n/a n/a -32.32 37.45 View factsheet View charts
Invesco Perpetual European Opportunities Fund Inc Europe Excluding UK 1.99 1.50 5.00 5.00 5.00 0.00 £510.00 44.71 0.54 30/07/2010 n/a n/a n/a -32.31 37.49 View factsheet View charts
Invesco Perpetual European Smaller Cos Fund Acc European Smaller Companies 1.69 1.50 5.00 5.00 5.00 0.00 £510.00 99.10 0.31 30/07/2010 37.39 35.82 -17.89 -41.80 14.74 View factsheet View charts

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1Discount and saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

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    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.

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