INVESCO PERPETUAL - Fund discounts, prices & factsheets
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| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| INVESCO PERPETUAL Asian (Income)
Asia Pacific Ex Japan |
228.57 | -3.47 | 0.23 | 21-08-2008 |
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| INVESCO PERPETUAL Asian (Accumulation)
Asia Pacific Ex Japan |
240.55 | -3.65 | 0.23 | 21-08-2008 |
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| INVESCO PERPETUAL Childrens Fund (Accumulation)
UK All Companies |
206.12 | -1.33 | 1.96 | 21-08-2008 |
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INVESCO PERPETUAL Corporate Bond (Income)
 UK Corporate Bond |
74.27 | -0.06 | 5.64 | 21-08-2008 |
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| INVESCO PERPETUAL Corporate Bond (Accumulation)
UK Corporate Bond |
116.17 | -0.10 | 5.64 | 21-08-2008 |
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| INVESCO PERPETUAL Distribution (Income)
Cautious Managed |
53.66 | -0.11 | 6.21 | 21-08-2008 |
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| INVESCO PERPETUAL Distribution (Accumulation)
Cautious Managed |
64.70 | -0.14 | 6.21 | 21-08-2008 |
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| INVESCO PERPETUAL Emerging Countries (Accumulation)
Global Emerging Mkts |
172.48 | +0.75 | 0.44 | 21-08-2008 |
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| INVESCO PERPETUAL Emerging Countries (Income)
Global Emerging Mkts |
164.10 | +0.73 | 0.44 | 21-08-2008 |
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| INVESCO PERPETUAL Emerging European (Income)
Europe Excluding UK |
44.21 | +0.26 | 1.50 | 21-08-2008 |
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| INVESCO PERPETUAL Emerging European (Accumulation)
Europe Excluding UK |
44.20 | +0.26 | 1.50 | 21-08-2008 |
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| INVESCO PERPETUAL European Equity (Income)
Europe Excluding UK |
495.70 | -3.62 | 0.97 | 21-08-2008 |
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| INVESCO PERPETUAL European Equity (Accumulation)
Europe Excluding UK |
514.69 | -3.77 | 0.97 | 21-08-2008 |
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| INVESCO PERPETUAL European Equity Income (Income)
Europe Excluding UK |
44.64 | -0.21 | 3.65 | 21-08-2008 |
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| INVESCO PERPETUAL European Equity Income (Accumulation)
Europe Excluding UK |
45.13 | -0.21 | 3.65 | 21-08-2008 |
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| INVESCO PERPETUAL European High Income (Accumulation)
Cautious Managed |
47.37 | -0.12 | 0.00 | 21-08-2008 |
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| INVESCO PERPETUAL European High Income (Income)
Cautious Managed |
46.77 | -0.11 | 0.00 | 21-08-2008 |
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| INVESCO PERPETUAL European High Yield (Accumulation)
Global Bonds |
57.14 | -0.06 | 8.16 | 21-08-2008 |
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| INVESCO PERPETUAL European High Yield (Income)
Global Bonds |
32.45 | -0.03 | 8.16 | 21-08-2008 |
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| INVESCO PERPETUAL European Opportunities (Income)
Europe Excluding UK |
42.95 | +0.26 | 1.00 | 21-08-2008 |
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| INVESCO PERPETUAL European Opportunities (Accumulation)
Europe Excluding UK |
42.95 | +0.25 | 1.00 | 21-08-2008 |
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| INVESCO PERPETUAL European Smaller Companies (Accumulation)
Euro Smaller Cos |
128.59 | +0.61 | 0.00 | 21-08-2008 |
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| INVESCO PERPETUAL Global Balanced Index (Accumulation)
Balanced Managed |
N/a | N/a | N/a | 0.00 | N/a |
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| INVESCO PERPETUAL Global Bond (Income)
Global Bonds |
63.19 | 0.00 | 4.21 | 21-08-2008 |
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| INVESCO PERPETUAL Global Bond (Accumulation)
Global Bonds |
84.63 | 0.00 | 4.21 | 21-08-2008 |
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| INVESCO PERPETUAL Global Dynamic Theme (Accumulation)
Global Growth |
50.21 | -0.18 | 0.02 | 21-08-2008 |
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| INVESCO PERPETUAL Global Smaller Companies (Income)
Global Growth |
756.43 | -0.98 | 0.09 | 21-08-2008 |
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| INVESCO PERPETUAL Global Smaller Companies (Accumulation)
Global Growth |
772.50 | -1.00 | 0.09 | 21-08-2008 |
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| INVESCO PERPETUAL High Income (Accumulation)
UK Equity Income |
411.57 | -0.91 | 3.85 | 21-08-2008 |
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| INVESCO PERPETUAL High Income (Income)
UK Equity Income |
296.35 | -0.66 | 3.85 | 21-08-2008 |
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| INVESCO PERPETUAL Hong Kong & China (Accumulation)
Asia Pacific Ex Japan |
233.20 | -5.47 | 0.13 | 21-08-2008 |
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| INVESCO PERPETUAL Income (Income)
UK Equity Income |
1,183.33 | -2.70 | 3.79 | 21-08-2008 |
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| INVESCO PERPETUAL Income (Accumulation)
UK Equity Income |
1,602.12 | -3.65 | 3.79 | 21-08-2008 |
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| INVESCO PERPETUAL Income & Growth (Income)
UK Equity Income |
296.94 | -1.94 | 4.68 | 21-08-2008 |
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| INVESCO PERPETUAL Income & Growth (Accumulation)
UK Equity Income |
516.00 | -3.38 | 4.68 | 21-08-2008 |
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| INVESCO PERPETUAL International Equity (Income)
Global Growth |
250.83 | -0.47 | 0.57 | 21-08-2008 |
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| INVESCO PERPETUAL International Equity (Accumulation)
Global Growth |
259.18 | -0.48 | 0.57 | 21-08-2008 |
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| INVESCO PERPETUAL International Growth (Accumulation)
Global Growth |
362.68 | -0.71 | 0.87 | 21-08-2008 |
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| INVESCO PERPETUAL Japan (Accumulation)
Japan |
184.80 | +0.32 | 0.10 | 21-08-2008 |
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| INVESCO PERPETUAL Japanese Smaller Companies (Accumulation)
Japanese Smaller Cos |
41.44 | +0.05 | 0.00 | 21-08-2008 |
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| INVESCO PERPETUAL Latin America (Accumulation)
Specialist |
125.41 | +1.74 | 0.44 | 21-08-2008 |
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| INVESCO PERPETUAL Latin America (Income)
Specialist |
114.56 | +1.60 | 0.44 | 21-08-2008 |
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| INVESCO PERPETUAL Monthly Income Plus (Income)
UK Other Bond |
93.90 | -0.18 | 7.11 | 21-08-2008 |
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| INVESCO PERPETUAL Monthly Income Plus (Accumulation)
UK Other Bond |
171.50 | -0.34 | 7.11 | 21-08-2008 |
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| INVESCO PERPETUAL Pacific (Income)
Asia Pacific Inc Japan |
486.83 | -4.68 | 0.09 | 21-08-2008 |
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| INVESCO PERPETUAL Pacific (Accumulation)
Asia Pacific Inc Japan |
510.04 | -4.90 | 0.09 | 21-08-2008 |
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| INVESCO PERPETUAL UK Aggressive (Income)
UK All Companies |
88.01 | -0.43 | 1.45 | 21-08-2008 |
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| INVESCO PERPETUAL UK Aggressive (Accumulation)
UK All Companies |
92.77 | -0.45 | 1.45 | 21-08-2008 |
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| INVESCO PERPETUAL UK Equity Pension (Net Class 4A) (Accumulation)
Pension Trusts |
1,742.22 | 1,833.86 | -18.62 | 0.00 | 21-08-2008 |
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| INVESCO PERPETUAL UK Focus (Accumulation)
UK All Companies |
68.88 | -0.32 | 2.42 | 21-08-2008 |
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| INVESCO PERPETUAL UK Focus (Income)
UK All Companies |
64.05 | -0.29 | 2.42 | 21-08-2008 |
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| INVESCO PERPETUAL UK Growth (Accumulation)
UK All Companies |
282.05 | -2.02 | 1.80 | 21-08-2008 |
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| INVESCO PERPETUAL UK Growth (Income)
UK All Companies |
209.28 | -1.50 | 1.80 | 21-08-2008 |
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| INVESCO PERPETUAL UK Opportunities (Income)
UK All Companies |
103.01 | -0.70 | 2.47 | 21-08-2008 |
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| INVESCO PERPETUAL UK Opportunities (Accumulation)
UK All Companies |
114.24 | -0.79 | 2.47 | 21-08-2008 |
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| INVESCO PERPETUAL UK Smaller Companies Equity (Income)
UK Smaller Companies |
318.63 | +2.35 | 0.51 | 21-08-2008 |
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| INVESCO PERPETUAL UK Smaller Companies Equity (Accumulation)
UK Smaller Companies |
390.04 | +2.70 | 0.51 | 21-08-2008 |
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| INVESCO PERPETUAL UK Smaller Companies Growth (Accumulation)
UK Smaller Companies |
76.42 | -0.13 | 0.00 | 21-08-2008 |
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| INVESCO PERPETUAL UK Smaller Companies Growth (Income)
UK Smaller Companies |
76.43 | -0.13 | 0.00 | 21-08-2008 |
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| INVESCO PERPETUAL UK Strategic Income (Accumulation)
UK Equity Income |
86.95 | -0.14 | 3.57 | 21-08-2008 |
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| INVESCO PERPETUAL US Equity (Accumulation)
North America |
291.17 | +0.41 | 0.00 | 21-08-2008 |
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| INVESCO PERPETUAL US Equity Benchmark Plus (Income)
North America |
45.06 | +0.14 | 0.00 | 21-08-2008 |
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| INVESCO PERPETUAL US Equity Benchmark Plus (Accumulation)
North America |
45.06 | +0.14 | 0.00 | 21-08-2008 |
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| INVESCO PERPETUAL World Growth Portfolio (Income)
Active Managed |
85.14 | -0.28 | 1.07 | 21-08-2008 |
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| INVESCO PERPETUAL World Growth Portfolio (Accumulation)
Active Managed |
94.51 | -0.31 | 1.07 | 21-08-2008 |
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| INVESCO PERPETUAL World Income (Income)
Balanced Managed |
71.88 | -0.22 | 2.97 | 21-08-2008 |
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| INVESCO PERPETUAL World Income (Accumulation)
Balanced Managed |
92.74 | -0.29 | 2.97 | 21-08-2008 |
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| INVESCO Sterling Bond A (Accumulation)
Offshore |
240.00 | 0.00 | 0.00 | 21-08-2008 |
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| INVESCO Sterling Bond A (Income)
Offshore |
207.00 | 0.00 | 0.00 | 21-08-2008 |
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