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 |
229.37 | +0.72 | 0.20 | 22-07-2008 |
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| INVESCO PERPETUAL Asian (Accumulation)
Asia Pacific Ex Japan |
241.39 | +0.76 | 0.20 | 22-07-2008 |
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| INVESCO PERPETUAL Childrens Fund (Accumulation)
UK All Companies |
200.38 | -3.21 | 1.78 | 22-07-2008 |
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INVESCO PERPETUAL Corporate Bond (Accumulation)
 UK Corporate Bond |
113.73 | +0.11 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL Corporate Bond (Income)
UK Corporate Bond |
72.71 | +0.07 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL Distribution (Accumulation)
Cautious Managed |
63.25 | -0.16 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL Distribution (Income)
Cautious Managed |
52.70 | -0.12 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL Emerging Countries (Income)
Global Emerging Mkts |
167.36 | +0.41 | 0.39 | 22-07-2008 |
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| INVESCO PERPETUAL Emerging Countries (Accumulation)
Global Emerging Mkts |
174.77 | +0.42 | 0.39 | 22-07-2008 |
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| INVESCO PERPETUAL Emerging European (Income)
Europe Excluding UK |
48.22 | -0.51 | 1.50 | 22-07-2008 |
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| INVESCO PERPETUAL Emerging European (Accumulation)
Europe Excluding UK |
48.21 | -0.52 | 1.50 | 22-07-2008 |
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| INVESCO PERPETUAL European Equity (Income)
Europe Excluding UK |
494.37 | -10.46 | 0.85 | 22-07-2008 |
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| INVESCO PERPETUAL European Equity (Accumulation)
Europe Excluding UK |
513.31 | -10.86 | 0.85 | 22-07-2008 |
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| INVESCO PERPETUAL European Equity Income (Accumulation)
Europe Excluding UK |
45.02 | -0.80 | 3.65 | 22-07-2008 |
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| INVESCO PERPETUAL European Equity Income (Income)
Europe Excluding UK |
44.53 | -0.80 | 3.65 | 22-07-2008 |
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| INVESCO PERPETUAL European High Income (Income)
Cautious Managed |
46.64 | -0.41 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL European High Income (Accumulation)
Cautious Managed |
47.03 | -0.41 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL European High Yield (Income)
Global Bonds |
32.76 | -0.03 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL European High Yield (Accumulation)
Global Bonds |
56.73 | -0.05 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL European Opportunities (Income)
Europe Excluding UK |
44.20 | -0.29 | 1.00 | 22-07-2008 |
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| INVESCO PERPETUAL European Opportunities (Accumulation)
Europe Excluding UK |
44.20 | -0.29 | 1.00 | 22-07-2008 |
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| INVESCO PERPETUAL European Smaller Companies (Accumulation)
Euro Smaller Cos |
131.92 | -0.87 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL Global Bond (Accumulation)
Global Bonds |
79.82 | -0.15 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL Global Bond (Income)
Global Bonds |
59.59 | -0.13 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL Global Dynamic Theme (Accumulation)
Global Growth |
49.51 | -0.07 | 0.01 | 22-07-2008 |
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| INVESCO PERPETUAL Global Smaller Companies (Accumulation)
Global Growth |
757.23 | -0.10 | 0.08 | 22-07-2008 |
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| INVESCO PERPETUAL Global Smaller Companies (Income)
Global Growth |
745.69 | -0.10 | 0.08 | 22-07-2008 |
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| INVESCO PERPETUAL High Income (Income)
UK Equity Income |
288.11 | -2.28 | 3.29 | 22-07-2008 |
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| INVESCO PERPETUAL High Income (Accumulation)
UK Equity Income |
400.12 | -3.17 | 3.29 | 22-07-2008 |
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| INVESCO PERPETUAL Hong Kong & China (Accumulation)
Asia Pacific Ex Japan |
242.35 | -1.38 | 0.11 | 22-07-2008 |
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| INVESCO PERPETUAL Income (Income)
UK Equity Income |
1,151.76 | -9.38 | 3.51 | 22-07-2008 |
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| INVESCO PERPETUAL Income (Accumulation)
UK Equity Income |
1,559.37 | -12.70 | 3.51 | 22-07-2008 |
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| INVESCO PERPETUAL Income & Growth (Income)
UK Equity Income |
288.65 | -5.06 | 3.79 | 22-07-2008 |
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| INVESCO PERPETUAL Income & Growth (Accumulation)
UK Equity Income |
501.61 | -8.78 | 3.79 | 22-07-2008 |
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| INVESCO PERPETUAL International Equity (Accumulation)
Global Growth |
253.78 | -1.25 | 0.50 | 22-07-2008 |
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| INVESCO PERPETUAL International Equity (Income)
Global Growth |
245.60 | -1.21 | 0.50 | 22-07-2008 |
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| INVESCO PERPETUAL International Growth (Accumulation)
Global Growth |
343.15 | -1.92 | 0.78 | 22-07-2008 |
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| INVESCO PERPETUAL Japan (Accumulation)
Japan |
171.87 | +4.64 | 0.09 | 22-07-2008 |
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| INVESCO PERPETUAL Japanese Smaller Companies (Accumulation)
Japanese Smaller Cos |
40.35 | +0.32 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL Latin America (Income)
Specialist |
120.44 | +0.86 | 0.40 | 22-07-2008 |
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| INVESCO PERPETUAL Latin America (Accumulation)
Specialist |
131.86 | +0.94 | 0.40 | 22-07-2008 |
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| INVESCO PERPETUAL Monthly Income Plus (Income)
UK Other Bond |
92.96 | -0.09 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL Monthly Income Plus (Accumulation)
UK Other Bond |
168.84 | -0.16 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL Pacific (Accumulation)
Asia Pacific Inc Japan |
500.48 | +5.95 | 0.08 | 22-07-2008 |
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| INVESCO PERPETUAL Pacific (Income)
Asia Pacific Inc Japan |
477.70 | +5.68 | 0.08 | 22-07-2008 |
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| INVESCO PERPETUAL UK Aggressive (Accumulation)
UK All Companies |
89.31 | -1.45 | 1.31 | 22-07-2008 |
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| INVESCO PERPETUAL UK Aggressive (Income)
UK All Companies |
84.72 | -1.38 | 1.31 | 22-07-2008 |
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| INVESCO PERPETUAL UK Equity Pension (Net Class 4A) (Accumulation)
Pension Trusts |
1,819.99 | 1,819.99 | +75.05 | 0.00 | 22-07-2008 |
|
| INVESCO PERPETUAL UK Focus (Income)
UK All Companies |
62.13 | -1.32 | 2.19 | 22-07-2008 |
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| INVESCO PERPETUAL UK Focus (Accumulation)
UK All Companies |
66.82 | -1.40 | 2.19 | 22-07-2008 |
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| INVESCO PERPETUAL UK Growth (Accumulation)
UK All Companies |
274.28 | -4.91 | 1.59 | 22-07-2008 |
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| INVESCO PERPETUAL UK Growth (Income)
UK All Companies |
203.52 | -3.64 | 1.59 | 22-07-2008 |
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| INVESCO PERPETUAL UK Opportunities (Income)
UK All Companies |
100.18 | -1.66 | 2.24 | 22-07-2008 |
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| INVESCO PERPETUAL UK Opportunities (Accumulation)
UK All Companies |
111.11 | -1.84 | 2.24 | 22-07-2008 |
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| INVESCO PERPETUAL UK Smaller Companies Equity (Income)
UK Smaller Companies |
318.61 | -1.02 | 0.47 | 22-07-2008 |
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| INVESCO PERPETUAL UK Smaller Companies Equity (Accumulation)
UK Smaller Companies |
385.94 | -1.23 | 0.47 | 22-07-2008 |
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| INVESCO PERPETUAL UK Smaller Companies Growth (Income)
UK Smaller Companies |
76.80 | -0.35 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL UK Smaller Companies Growth (Accumulation)
UK Smaller Companies |
76.80 | -0.34 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL UK Strategic Income (Accumulation)
UK Equity Income |
84.61 | -0.58 | 3.33 | 22-07-2008 |
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| INVESCO PERPETUAL US Equity (Accumulation)
North America |
271.29 | -0.99 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL US Equity Benchmark Plus (Accumulation)
North America |
41.73 | -0.11 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL US Equity Benchmark Plus (Income)
North America |
41.73 | -0.11 | 0.00 | 22-07-2008 |
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| INVESCO PERPETUAL World Growth Portfolio (Income)
Active Managed |
83.25 | -0.55 | 0.96 | 22-07-2008 |
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| INVESCO PERPETUAL World Growth Portfolio (Accumulation)
Active Managed |
92.41 | -0.61 | 0.96 | 22-07-2008 |
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| INVESCO PERPETUAL World Income (Income)
Balanced Managed |
70.16 | -0.41 | 2.72 | 22-07-2008 |
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| INVESCO PERPETUAL World Income (Accumulation)
Balanced Managed |
90.52 | -0.54 | 2.72 | 22-07-2008 |
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| INVESCO Sterling Bond A (Accumulation)
Offshore |
234.00 | -0.14 | 0.00 | 22-07-2008 |
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| INVESCO Sterling Bond A (Income)
Offshore |
202.41 | -0.12 | 0.00 | 22-07-2008 |
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