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Funds managed by:

Stephanie Butcher

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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 High Income No Trail Acc Cautious Managed 1.28 0.75 5.00 0.00 0.00 5.00 n/a 112.89 4.78 30/07/2010 n/a n/a n/a -5.32 18.51 View factsheet View charts Call us now
Invesco Perp European High Income No Trail Inc Cautious Managed 1.28 0.75 5.00 0.00 0.00 5.00 n/a 100.12 4.91 30/07/2010 n/a n/a n/a -5.01 17.88 View factsheet View charts Call us now
Invesco Perpetual European High Income Fund Acc Cautious Managed 1.78 1.25 5.00 5.00 5.00 0.00 £510.00 55.97 4.79 30/07/2010 n/a n/a n/a -5.59 18.00 View factsheet View charts
Invesco Perpetual European High Income Fund Inc Cautious Managed 1.78 1.25 5.00 5.00 5.00 0.00 £510.00 49.65 4.92 30/07/2010 n/a n/a n/a -5.59 17.87 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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