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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 UK Aggressive Fund (No Trail) Acc UK All Companies 1.19 1.00 5.00 0.00 0.00 5.00 n/a 85.76 2.21 06/09/2010 n/a n/a -26.98 -8.50 22.97 View factsheet View charts Call us now
Inv Perp UK Aggressive Fund (No Trail) Inc UK All Companies 1.19 1.00 5.00 0.00 0.00 5.00 n/a 80.36 2.26 06/09/2010 n/a n/a -26.99 -8.52 22.95 View factsheet View charts Call us now
Inv Perp UK Growth Fund (No Trail) Acc UK All Companies 1.19 1.00 5.00 0.00 0.00 5.00 n/a 75.60 2.38 06/09/2010 n/a n/a -26.85 -16.16 17.07 View factsheet View charts Call us now
Inv Perp UK Growth Fund (No Trail) Inc UK All Companies 1.19 1.00 5.00 0.00 0.00 5.00 n/a 69.90 2.44 06/09/2010 n/a n/a -26.85 -16.31 17.39 View factsheet View charts Call us now
Invesco Perp Emerging Countries No Trail Acc Global Emerging Markets 1.24 1.00 5.00 0.00 0.00 5.00 n/a 142.78 0.89 06/09/2010 n/a n/a n/a n/a 35.13 View factsheet View charts Call us now
Invesco Perp Emerging Countries No Trail Inc Global Emerging Markets 1.24 1.00 5.00 0.00 0.00 5.00 n/a 140.89 0.91 06/09/2010 n/a n/a n/a n/a 35.16 View factsheet View charts Call us now
Invesco Perp Emerging European No Trail Acc Specialist 1.43 1.00 5.00 0.00 0.00 5.00 n/a 83.62 n/a 06/09/2010 n/a n/a n/a -48.62 44.58 View factsheet View charts Call us now
Invesco Perp Emerging European No Trail Inc Specialist 1.43 1.00 5.00 0.00 0.00 5.00 n/a 82.12 n/a 06/09/2010 n/a n/a n/a -48.60 44.47 View factsheet View charts Call us now
Invesco Perp European Equity Income NoTrail Acc Europe Excluding UK 1.24 1.00 5.00 0.00 0.00 5.00 n/a 90.84 3.12 06/09/2010 n/a n/a n/a -17.30 11.01 View factsheet View charts Call us now
Invesco Perp European Equity Income NoTrail Inc Europe Excluding UK 1.24 1.00 5.00 0.00 0.00 5.00 n/a 83.58 3.20 06/09/2010 n/a n/a n/a -17.39 10.97 View factsheet View charts Call us now
Invesco Perp European High Income No Trail Acc Cautious Managed 1.28 0.75 5.00 0.00 0.00 5.00 n/a 115.34 4.65 06/09/2010 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 101.65 4.79 06/09/2010 n/a n/a n/a -5.01 17.88 View factsheet View charts Call us now
Invesco Perp European High Yield No Trail Acc Sterling High Yield 0.99 0.75 5.00 0.00 0.00 5.00 n/a 145.52 6.33 06/09/2010 n/a n/a n/a n/a 35.85 View factsheet View charts Call us now
Invesco Perp European High Yield No Trail Inc Sterling High Yield 0.99 0.75 5.00 0.00 0.00 5.00 n/a 136.78 6.42 06/09/2010 n/a n/a n/a n/a 35.85 View factsheet View charts Call us now
Invesco Perp European Opportunities No Trail Acc Europe Excluding UK 1.49 1.00 5.00 0.00 0.00 5.00 n/a 96.05 0.90 06/09/2010 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 95.05 0.91 06/09/2010 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 123.33 0.91 06/09/2010 n/a n/a n/a n/a 15.33 View factsheet View charts Call us now
Invesco Perp Global Balanced Index Balanced Managed 0.75 0.50 5.00 0.00 0.00 5.00 n/a 98.88 2.66 06/09/2010 n/a n/a -10.86 -11.82 10.75 View factsheet View charts Call us now
Invesco Perp Global Bond No Trail Acc Global Bonds 0.94 0.75 5.00 0.00 0.00 5.00 n/a 120.92 2.28 06/09/2010 n/a n/a n/a n/a 18.70 View factsheet View charts Call us now
Invesco Perp Global Bond No Trail Inc Global Bonds 0.94 0.75 5.00 0.00 0.00 5.00 n/a 118.80 2.28 06/09/2010 n/a n/a n/a n/a 18.69 View factsheet View charts Call us now

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