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Standardised performance
Long-term performance
Short-term performance

Short-term performance

For portfolio details and since launch performance figures, select an Invesco Perpetual fund from the table below. Click the fund name to download the PDF factsheet. For longer term performance figures, see Long-term performance.

Performance figures are shown in sterling on a mid-to-mid basis, inclusive of net reinvested income and net of the annual management charge and all other fund expenses. The figures do not reflect the initial (sales) charge paid by individual investors. Source: Lipper.

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Past performance is not a guide to future returns.

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  Performance over last 6 months as at 31/05/10
Fund name CCY 1 month 2 months 3 months 4 months 5 months 6 months
Corporate Bond Fund (acc) GBP -1.63% -1.37% 1.37% 0.52% 3.12% 2.84%
High Income Fund (acc) GBP -3.72% -5.59% -3.02% -1.13% -2.23% 2.85%
Income Fund (acc) GBP -3.84% -5.96% -3.25% -0.76% -2.42% 1.70%
Managed Income Fund (acc) GBP -4.53% -5.17% -0.31% 2.43% 0.80% 4.07%
Monthly Income Plus Fund (acc) GBP -4.35% -3.15% 1.33% 1.64% 4.12% 7.22%
UK Growth Fund (acc) GBP -5.94% -6.88% -3.82% -2.72% -4.30% -0.14%

Please note

Past performance figures are based on a mid price, net reinvested income basis. The figures do not reflect the initial (sales) charge paid by individual investors. Source: Lipper.

The Invesco Perpetual range of unit trusts was converted to ICVCs in September 2003, and since 24th September 2003 our funds have been single priced.

The value of investments and the income from them can fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.


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