INVESCO PERPETUAL European Equity Income
Sell : 414.23p | Buy : 414.23p | up 16.18p
Last valuation as at 04-12-2008
Charges & savings
| Initial charge | 5.00% | Initial saving | 5.00% |
|---|---|---|---|
| Annual charge | 1.50% | Annual saving | 0.250% |
| Total expense | 1.71% |
Aim of the fund
The Invesco Perpetual European Equity Fund aims to achieve capital growth in Continental Europe. The Fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments that the Fund managers consider appropriate, which may include units in collective investment schemes, warrants and other permitted investments and transactions.
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
Other details
| Trustee | Citicorp Trustees Co. Ltd. |
|---|---|
| Valuation point | 12:00 |
| Minimum investment | £1,000.00 |
| Effect of deductions (7.00%) | 4.90% |
| Effect of deductions (6.00%) | 3.90% |
| Charges deducted from | Income |
Fund specific risks
- The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
- Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
- The fund invests in derivatives as part of its investment strategy. Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Please read this section with the full Key Features document which explains the meaning of each term. Please also download the fund specific Key Features.