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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 (%)
Invesco Perpetual Emerging Countries Fund Acc Global Emerging Markets 1.74 1.50 5.00 5.00 5.00 0.00 £510.00 223.63 0.41 06/09/2010 29.61 30.66 6.45 -18.03 34.29 View factsheet View charts
Invesco Perpetual Emerging Countries Fund Inc Global Emerging Markets 1.74 1.50 5.00 5.00 5.00 0.00 £510.00 208.93 0.41 06/09/2010 29.61 30.68 6.47 -18.04 34.29 View factsheet View charts
Invesco Perpetual Emerging European Fund Acc Specialist 1.85 1.50 5.00 5.00 5.00 0.00 £510.00 41.25 n/a 06/09/2010 n/a n/a n/a -48.90 43.94 View factsheet View charts
Invesco Perpetual Emerging European Fund Inc Specialist 1.85 1.50 5.00 5.00 5.00 0.00 £510.00 40.71 n/a 06/09/2010 n/a n/a n/a -48.88 43.86 View factsheet View charts
Invesco Perpetual Euro High Yield Fund (Gross) Acc Sterling High Yield 1.50 1.25 5.00 0.00 0.00 5.00 n/a 79.18 5.82 06/09/2010 8.84 7.20 -3.32 -10.82 37.15 View factsheet View charts Call us now
Invesco Perpetual Euro High Yield Fund (Gross) Inc Sterling High Yield 1.50 1.25 5.00 0.00 0.00 5.00 n/a 35.80 5.92 06/09/2010 8.84 7.19 -3.29 -10.60 36.72 View factsheet View charts Call us now
Invesco Perpetual European Equity Fund Acc Europe Excluding UK 1.70 1.50 5.00 5.00 5.00 0.00 £510.00 546.52 1.81 06/09/2010 21.76 22.95 -9.71 -16.35 17.19 View factsheet View charts
Invesco Perpetual European Equity Fund Inc Europe Excluding UK 1.70 1.50 5.00 5.00 5.00 0.00 £510.00 506.56 1.85 06/09/2010 21.75 22.95 -9.72 -16.45 17.28 View factsheet View charts
Invesco Perpetual European Equity Income Fund Acc Europe Excluding UK 1.74 1.50 5.00 5.00 5.00 0.00 £510.00 45.24 3.14 06/09/2010 n/a n/a n/a -17.00 10.52 View factsheet View charts
Invesco Perpetual European Equity Income Fund Inc Europe Excluding UK 1.74 1.50 5.00 5.00 5.00 0.00 £510.00 41.64 3.21 06/09/2010 n/a n/a n/a -17.06 10.52 View factsheet View charts
Invesco Perpetual European High Income Fund Acc Cautious Managed 1.78 1.25 5.00 5.00 5.00 0.00 £510.00 57.16 4.66 06/09/2010 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 50.38 4.80 06/09/2010 n/a n/a n/a -5.59 17.87 View factsheet View charts
Invesco Perpetual European High Yield Fund Acc Sterling High Yield 1.50 1.25 5.00 5.00 5.00 0.00 £510.00 71.84 5.83 06/09/2010 7.50 5.99 -4.82 -12.58 35.34 View factsheet View charts
Invesco Perpetual European High Yield Fund Inc Sterling High Yield 1.50 1.25 5.00 5.00 5.00 0.00 £510.00 35.76 5.91 06/09/2010 7.48 5.99 -4.81 -12.37 34.97 View factsheet View charts
Invesco Perpetual European Opportunities Fund Acc Europe Excluding UK 1.99 1.50 5.00 5.00 5.00 0.00 £510.00 47.07 0.51 06/09/2010 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 46.80 0.51 06/09/2010 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 £510.00 103.09 0.56 06/09/2010 37.39 35.82 -17.89 -41.80 14.74 View factsheet View charts
Invesco Perpetual Global Bond Fund (Gross) Acc Global Bonds 1.19 1.00 5.00 0.00 0.00 5.00 n/a 113.78 2.04 06/09/2010 -2.12 -2.76 12.42 13.62 18.90 View factsheet View charts Call us now
Invesco Perpetual Global Bond Fund (Gross) Inc Global Bonds 1.19 1.00 5.00 0.00 0.00 5.00 n/a 76.70 2.04 06/09/2010 -2.11 -2.75 12.45 13.59 18.87 View factsheet View charts Call us now
Invesco Perpetual Global Bond Fund Acc Global Bonds 1.19 1.00 5.00 5.00 5.00 0.00 £510.00 108.73 2.04 06/09/2010 -2.77 -3.36 11.68 12.52 18.42 View factsheet View charts

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