Select from the fund links below to view the key features.
- INVESCO Perpetual Asian Fund (Inc & Acc)
- INVESCO Perpetual Corporate Bond Fund (Inc & Acc)
- INVESCO Perpetual Distribution Fund (Inc & Acc)
- INVESCO Perpetual Emerging Countries Fund (Inc & Acc)
- INVESCO Perpetual European Equity Fund (Inc & Acc)
- INVESCO Perpetual European Growth Fund (Inc & Acc)
- INVESCO Perpetual European High Yield Fund (Inc & Acc)
- INVESCO Perpetual European Smaller Companies Fund (Acc)
- INVESCO Perpetual Global Bond Fund (Inc & Acc)
- INVESCO Perpetual Global Dynamic Theme Fund (Acc)
- INVESCO Perpetual Global Smaller Companies Fund (Inc & Acc)
- INVESCO Perpetual High Income Fund (Inc & Acc)
- INVESCO Perpetual Hong Kong and China Fund (Acc)
- INVESCO Perpetual Income & Growth Fund (Inc & Acc)
- INVESCO Perpetual Income Fund (Inc & Acc)
- INVESCO Perpetual International Equity (Inc & Acc)
- INVESCO Perpetual International Growth Fund (Acc)
- INVESCO Perpetual Japan Fund (Acc)
- INVESCO Perpetual Japanese Smaller Companies Fund (Acc)
- INVESCO Perpetual Monthly Income Plus Fund (Inc & Acc)
- INVESCO Perpetual Pacific Fund (Inc & Acc)
- INVESCO Perpetual UK Opportunities Fund (Inc)
- INVESCO Perpetual UK Growth Fund (Inc & Acc)
- INVESCO Perpetual UK Focus Fund (Inc & Acc)
- INVESCO Perpetual UK Smaller Companies Equity Fund (Inc & Acc)
- INVESCO Perpetual UK Smaller Companies Growth Fund (Inc)
- INVESCO Perpetual US Aggressive Fund (Acc)
- INVESCO Perpetual US Equity Fund (Acc)
- INVESCO Perpetual US Smaller Companies Fund (Inc & Acc)
- INVESCO Perpetual World Growth Fund (Inc & Acc)
- INVESCO Perpetual World Income Fund (Inc & Acc)
INVESCO Perpetual Asian Fund (Inc & Acc)
Investment Objective
Invested for capital growth, mainly in shares of companies in Asia, excluding Japan.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Corporate Bond Fund (Inc & Acc)
Investment Objective
Invested for a high level of overall return with relative security of capital, mainly in fixed interest securities. The Fund will not invest in any instrument that gives rise to a stamp duty liability.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1% | Income | From 6% to 4.2% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Distribution Fund (Inc & Acc)
Investment Objective
The fund aims to achieve a balance of income and capital growth through a portfolio of primarily UK equity and fixed interest securities. In pursuing this objective, the fund managers may include other investments that they consider appropriate, (which from 13th February 2004 may include units in collective investments schemes, warrants, deposits, derivatives and other permitted investments and transactions).
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1% | Income | From 6% to 4.2% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Emerging Countries Fund (Inc & Acc)
Investment Objective
The Fund aims to provide unitholders above average capital growth principally through a portfolio of shares in companies established and/or operating in countries where, in opinion of the manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment securities traded on other markets.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual European Equity Fund (Inc & Acc)
Investment Objective
Invested for capital growth, mainly in shares of companies in continental Europe and the UK.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual European Growth Fund (Inc & Acc)
Investment Objective
The Fund aims to provide above average capital growth through a portfolio of investments in European companies, excluding the United Kingdom.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual European High Yield Fund (Inc & Acc)
Investment Objective
The Fund aims to provide a high level of current income through a diversified portfolio, whilst seeking to preserve capital over the long term.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.25% | Income | From 6% to 3.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual European Smaller Companies Fund (Acc)
Investment Objective
The Fund aims to provide above average capital growth through a portfolio of investments in smaller European companies, excluding the United Kingdom.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Global Bond Fund (Inc & Acc)
Investment Objective
Invested for a good overall investment return in the medium to long term with relative security of capital, mainly in international bonds of differing interest yields and maturities. It may include debentures, loan stock and other appropriate instruments.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Global Dynamic Theme Fund (Acc)
Investment Objective
The Fund aims to achieve long-term capital growth from investment primarily in equities and equity-related securities of worldwide companies which participate in a clearly identifiable theme. A theme is a subject or topic relating to a specific area of investment which stands to benefit from change in society or economic cycles.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Global Smaller Companies Fund (Inc & Acc)
Investment Objective
Invested for capital growth in international securities, mainly in shares of smaller companies, new industries and companies recently involved in a takeover, merger or public floatation, which are quoted on world stockmarkets.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual High Income Fund (Inc & Acc)
Investment Objective
Invested for a high income, mainly in high yielding international securities (equities, convertibles and other fixed interest securities). The Manager believes that within the policy of international investment, this objective of high income can at present be best achieved by investing in the UK.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Capital | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Hong Kong and China Fund (Acc)
Investment Objective
The Fund aims to provide above average capital growth through a portfolio of investments with an exposure to the economies of Hong Kong and China. Exposure to China will be largely obtained through indirect investment in securities traded on other markets.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Income & Growth Fund (Inc & Acc)
Investment Objective
The Fund aims to provide above average and growing income combined with long-term capital growth by investing mainly in UK equities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Capital | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Income Fund (Inc & Acc)
Investment Objective
The Fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with balance invested internationally. In pursuing this objective the fund managers may include other investments that they consider appropriate which may include units in collective investment schemes, warrants and other permitted in investments and transactions.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Capital | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual International Equity (Inc & Acc)
Investment Objective
Invested for a rewarding level of capital growth with a higher than average level of income from UK equities and equities quoted on the international stockmarkets.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual International Growth Fund (Acc)
Investment Objective
The Fund aims to achieve long-term capital growth through worldwide investment in securities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Japan Fund (Acc)
Investment Objective
Invested for capital growth, mainly in shares of companies in Japan.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Japanese Smaller Companies Fund (Acc)
Investment Objective
The Fund aims to provide above average capital growth through a portfolio of investments in smaller Japanese companies. Up to 40% of the portfolio may consist of shares in companies listed on the TSE First Section.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Monthly Income Plus Fund (Inc & Acc)
Investment Objective
Invested to achieve a high level of income whilst seeking to maximise total return through investing in high yielding corporate and Government bonds, together with UK equities. It is the Manager's policy to ensure that the asset distribution of the fund is suitable for most UK investors seeking a high level of income. Within this policy, it is currently our intention to restrict the UK equity allocation of the fund to 20% or less.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.25% | Capital | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual Pacific Fund (Inc & Acc)
Investment Objective
Invested for capital growth, mainly in shares of companies in the Far East, including Australasia.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual UK Opportunities Fund (Inc)
Investment Objective
The Fund aims to achieve capital growth mainly through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual UK Growth Fund (Inc & Acc)
Investment Objective
Invested for capital growth, mainly in shares of companies in the UK.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual UK Focus Fund (Inc & Acc)
Investment Objective
The Fund aims to achieve long-term capital growth through a concentrated portfolio of primarily UK equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual UK Smaller Companies Equity Fund (Inc & Acc)
Investment Objective
Invested for capital growth, mainly in shares of smaller companies in the UK.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual UK Smaller Companies Growth Fund (Inc)
Investment Objective
The Fund aims to provide unit holders with above average capital growth with an average yield through a portfolio of investments in UK smaller companies
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual US Aggressive Fund (Acc)
Investment Objective
The Fund aims to provide long term capital growth from investments in US securities
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual US Equity Fund (Acc)
Investment Objective
Invested for capital growth in North America, mainly in shares of smaller companies in the USA and, to a lesser extent, in Canada.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual US Smaller Companies Fund (Inc & Acc)
Investment Objective
The Fund aims to provide above average capital growth through a portfolio of investments in smaller North American companies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual World Growth Fund (Inc & Acc)
Investment Objective
The Perpetual World Growth Portfolio is invested to achieve capital growth from a portfolio of Perpetual funds. It is the Manager's policy to ensure that the asset distribution of the fund is suitable for most UK investors seeking long-term capital growth. In line with current investment thinking, it is the Manager's present intention to weight the asset distribution of the portfolio significantly towards the UK.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | INVESCO Asset Management Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual
INVESCO Perpetual World Income Fund (Inc & Acc)
Investment Objective
Invested for capital growth and a higher than average level of income from a portfolio of Perpetual funds.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Perpetual Unit Trust Management Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: INVESCO Perpetual