|
Funds |
Normal
Initial Charge for ISAs |
Discount
for ISAs |
Actual
Initial Charge for ISAs |
Normal
Initial Charge for Direct Fund Investments |
Discount
for Direct Fund Investments |
Actual
Initial Charge for Direct Fund Investments |
|
INVESCO
PERPETUAL Distribution Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.75% |
0.25% |
|
INVESCO
PERPETUAL Emerging Countries Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Emerging European Fund |
5.00% |
2.00% |
3.00% |
5.00% |
0.00% |
5.00% |
|
INVESCO
PERPETUAL European High Yield Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.75% |
0.00% |
|
INVESCO
PERPETUAL European Equity Income |
5.00% |
2.00% |
3.00% |
5.00% |
0.00% |
5.00% |
|
INVESCO
PERPETUAL Euro Opportunities Fund |
5.00% |
2.00% |
3.00% |
5.00% |
0.00% |
5.00% |
|
INVESCO
PERPETUAL European Smaller Companies Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Global Opportunities Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Global Equity Fund |
5.00% |
2.00% |
3.00% |
5.00% |
0.00% |
5.00% |
|
INVESCO
PERPETUAL Europe High Income Fund |
5.00% |
2.00% |
3.00% |
5.00% |
1.75% |
3.25% |
|
INVESCO
PERPETUAL Hong Kong & China Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Income & Growth Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Japanese Smaller Companies Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Latin American Companies Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL US Equity Benchmark Pl |
3.00% |
0.00% |
3.00% |
5.00% |
0.00% |
5.00% |
|
INVESCO PERPETUAL UK Small Companies Growth Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL US Equity Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Asian Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Corporate Bond Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.75% |
0.25% |
|
INVESCO
PERPETUAL European Equity Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Pacific Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Global Bond Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.75% |
0.25% |
|
INVESCO
PERPETUAL High Income Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Global Smaller Companies Fund |
3.00% |
3.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Income Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Japan Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Monthly Income Plus Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.75% |
0.25% |
|
INVESCO PERPETUAL
International Equity Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL UK Smaller Companies Equity Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL UK Aggressive Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL UK Growth Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Managed Growth Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |
|
INVESCO
PERPETUAL Managed Income Fund |
5.00% |
5.00% |
0.00% |
5.00% |
4.50% |
0.50% |