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Invesco Perpetual Fund Mgrs

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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 (%)
Inv Perp Asian Fund (No Trail) Acc Asia Pacific Excluding Japan 1.19 1.00 5.00 0.00 0.00 5.00 n/a 136.58 0.95 30/07/2010 n/a n/a -2.31 -3.26 34.39 View factsheet View charts Call us now
Inv Perp Asian Fund (No Trail) Inc Asia Pacific Excluding Japan 1.19 1.00 5.00 0.00 0.00 5.00 n/a 132.13 0.96 30/07/2010 n/a n/a -2.35 -3.29 34.36 View factsheet View charts Call us now
Inv Perp Corporate Bond Fund (No Trail) Acc Sterling Corporate Bond 0.94 0.75 5.00 0.00 0.00 5.00 n/a 123.64 5.56 30/07/2010 n/a n/a 1.56 1.85 17.93 View factsheet View charts Call us now
Inv Perp Corporate Bond Fund (No Trail) Inc Sterling Corporate Bond 0.94 0.75 5.00 0.00 0.00 5.00 n/a 107.68 5.56 30/07/2010 n/a n/a 1.57 1.86 17.82 View factsheet View charts Call us now
Inv Perp Distribution Fund (No Trail) Acc Cautious Managed 1.07 0.87 5.00 0.00 0.00 5.00 n/a 112.89 6.71 30/07/2010 n/a n/a -3.84 -8.03 23.60 View factsheet View charts Call us now
Inv Perp Distribution Fund (No Trail) Inc Cautious Managed 1.07 0.87 5.00 0.00 0.00 5.00 n/a 94.33 6.74 30/07/2010 n/a n/a -3.84 -8.01 23.35 View factsheet View charts Call us now
Inv Perp European Equity Fund (No Trail) Acc Europe Excluding UK 1.20 1.00 5.00 0.00 0.00 5.00 n/a 92.70 2.25 30/07/2010 n/a n/a -9.23 -15.82 17.73 View factsheet View charts Call us now
Inv Perp European Equity Fund (No Trail) Inc Europe Excluding UK 1.20 1.00 5.00 0.00 0.00 5.00 n/a 87.97 2.30 30/07/2010 n/a n/a -9.24 -15.94 17.76 View factsheet View charts Call us now
Inv Perp Global Equity Income Fund (No Trail) Acc Global Growth 1.24 1.00 5.00 0.00 0.00 5.00 n/a 131.99 2.58 30/07/2010 n/a n/a n/a n/a 23.13 View factsheet View charts Call us now
Inv Perp Global Equity Income Fund (No Trail) Inc Global Growth 1.24 1.00 5.00 0.00 0.00 5.00 n/a 128.44 2.64 30/07/2010 n/a n/a n/a n/a 23.14 View factsheet View charts Call us now
Inv Perp High Income Fund (No Trail) Acc UK Equity Income 1.18 1.00 5.00 0.00 0.00 5.00 n/a 90.35 3.97 30/07/2010 n/a n/a -13.59 -12.04 16.96 View factsheet View charts Call us now
Inv Perp High Income Fund (No Trail) Inc UK Equity Income 1.18 1.00 5.00 0.00 0.00 5.00 n/a 79.40 4.09 30/07/2010 n/a n/a -13.60 -12.02 16.86 View factsheet View charts Call us now
Inv Perp Income Fund (No Trail) Acc UK Equity Income 1.18 1.00 5.00 0.00 0.00 5.00 n/a 90.39 3.98 30/07/2010 n/a n/a -13.65 -12.04 17.12 View factsheet View charts Call us now
Inv Perp Income Fund (No Trail) Inc UK Equity Income 1.18 1.00 5.00 0.00 0.00 5.00 n/a 80.56 4.10 30/07/2010 n/a n/a -13.66 -12.07 17.07 View factsheet View charts Call us now
Inv Perp Monthly Income Plus Fund (No Trail) Acc Sterling Strategic Bond 0.94 0.75 5.00 0.00 0.00 5.00 n/a 120.01 7.41 30/07/2010 n/a n/a -3.96 -6.93 29.46 View factsheet View charts Call us now
Inv Perp Monthly Income Plus Fund (No Trail) Inc Sterling Strategic Bond 0.94 0.75 5.00 0.00 0.00 5.00 n/a 97.57 7.45 30/07/2010 n/a n/a -3.94 -6.94 29.18 View factsheet View charts Call us now
Inv Perp Strategic Income Fund (No Trail) Acc UK Equity Income 1.23 1.00 5.00 0.00 0.00 5.00 n/a 352.59 3.72 30/07/2010 n/a n/a -11.94 -11.98 18.35 View factsheet View charts Call us now
Inv Perp Strategic Income Fund (No Trail) Inc UK Equity Income 1.23 1.00 5.00 0.00 0.00 5.00 n/a 316.99 3.83 30/07/2010 15.96 17.30 -11.96 -11.99 18.28 View factsheet View charts Call us now
Inv Perp Tactical Bond Fund (No Trail) Acc Sterling Strategic Bond 1.06 0.75 5.00 0.00 0.00 5.00 n/a 108.75 5.80 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Inv Perp Tactical Bond Fund (No Trail) Inc Sterling Strategic Bond 1.06 0.75 5.00 0.00 0.00 5.00 n/a 108.01 5.80 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now

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