|
Funds |
Normal
Initial Charge for ISAs and PEPs |
Discount
for ISAs and PEPs |
Actual
Initial Charge for ISAs and PEPs |
Normal
Initial Charge for Direct Fund Investments |
Discount
for Direct Fund Investments |
Actual
Initial Charge for Direct Fund Investments |
|
INVESCO
PERPETUAL Distribution Fund |
3.00% |
3.00% |
0.00% |
3.25% |
3.00% |
0.25% |
|
INVESCO
PERPETUAL Emerging Countries Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL European Growth Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL European High Income Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.75% |
0.25% |
|
INVESCO
PERPETUAL European High Yield Fund |
3.00% |
3.00% |
0.00% |
3.25% |
3.00% |
0.25% |
|
INVESCO
PERPETUAL European Smaller Companies Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Global Dynamic Theme Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Hong Kong & China Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Income & Growth Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL International Growth Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Latin American Companies Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Japanese Smaller Companies Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL UK Aggressive Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL UK Smaller Companies Growth Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL US Aggressive Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL US Smaller Companies Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL World Growth Portfolio |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Asian Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Corporate Bond Fund |
3.00% |
3.00% |
0.00% |
3.25% |
3.00% |
0.25% |
|
INVESCO
PERPETUAL European Equity Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Global Bond Fund |
3.00% |
3.00% |
0.00% |
3.25% |
3.00% |
0.25% |
|
INVESCO
PERPETUAL Global Smaller Companies Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL High Income Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Income Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL International Equity Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Japan Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Monthly Income Plus Fund |
3.00% |
3.00% |
0.00% |
3.25% |
3.00% |
0.25% |
|
INVESCO
PERPETUAL Pacific Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL UK Focus Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL UK Growth Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL UK Opportunities Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL UK Smaller Companies Equity Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL US Equity Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL World Income Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |