Invesco Perpetual Funds performance table

Showing all funds, narrow down to..

all hedge all etf all open ended all closed ended all ucits all traditional/long all property all private equity

Also available by ..

by structure by strategy by country by city by domicile by administrator by custodian launches closures

management

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets	Return Date
City Merchants High Yield Ord	3%	6%	23%	8%	10%	-	2013-04-30
Edinburgh Investment Ord	0%	11%	25%	18%	0%	898M	2013-04-30
Invesco Asia 2012 Subs	0%	0%	0%	0%	0%	-	-
Invesco Asia Ord	-2%	0%	11%	5%	4%	-	2013-04-30
Invesco Income Growth Ord	0%	7%	25%	13%	9%	-	2013-04-30
Invesco Lev High Yield Ord	3%	5%	28%	7%	-1%	-	2013-04-30
Invesco Perp Recovery 2011 - Ord Income	-3%	-56%	-63%	-65%	-9%	-	2011-10-31
Invesco Perp Recovery 2011 - ZDP 2011	0%	1%	5%	4%	5%	-	2011-10-31
Invesco Perp Select Balanced Ord	0%	1%	7%	3%	7%	-	2013-04-30
Invesco Perp Select Glo Eq Inc Ord	1%	8%	26%	17%	7%	-	2013-04-30
Invesco Perp Select Liquidity Ord	0%	0%	0%	0%	2%	-	2013-04-30
Invesco Perp Select UK Equity Ord	2%	12%	32%	21%	8%	-	2013-04-30
Invesco Perpetual UK Smaller Ord	1%	9%	22%	12%	10%	-	2013-04-30
Invesco Property Income Ord	0%	-66%	-82%	0%	-30%	-	2009-02-28
IP Recovery 2011 Unit	0%	-6%	-5%	-6%	0%	-	2011-10-31
Keystone Ord	0%	10%	29%	17%	0%	-	2013-04-30
Perp Inc & Growth 2013 Subs	0%	0%	0%	0%	0%	-	-
Perpetual Income & Growth Ord	0%	11%	31%	19%	11%	-	2013-04-30

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.

For fund additions and/or data corrections please contact dataquestions@morningstar.com