Invesco Perp Select UK Equity (Ordinary Share) IVPU

UK Growth

Estimated NAV

172.00

Share Price

171.90

Total Returns on £1000 over

5 years3 years1 year

Fund / Benchmark	Total returns(%)
Invesco Perp Select UK Equity (Ordinary Share) Price	33.77%
Invesco Perp Select UK Equity (Ordinary Share) NAV	36.83%
FTSE All-Share Index	19.51%

Share Type	Yesterday's Closing Price	Discount / Premium	Diluted NAV		Gearing	Dividend
Share Type	Yesterday's Closing Price	Discount / Premium	Est	Last	Gearing	Dividend
Ordinary Share	171.3	-0.5%	172.00	171.00 27 Sep	110%	3.59%

Discrete performance % over

5 years3 years1 year

Fund / Benchmark	Oct '13 Sep '14	Oct '14 Sep '15	Oct '15 Sep '16
Invesco Perp Select UK Equity (Ordinary Share) Price	9.53	13.24	7.85
Invesco Perp Select UK Equity (Ordinary Share) NAV	12.35	10.17	10.55
FTSE All-Share Index	5.78	-4.01	17.70

Discrete performance over

5 years3 years1 year

Objective:
To provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.

Mark Barnett Start: 23 Nov 2006

Management Contract & Fees:

Invesco Asset Management Limited will be entitled to a basic fee 0.65% per annum of net assets, payable quarterly. It will also be entitled to receive performance fees of 12.5% of the increase in net assets per relevant share in excess of a hurdle of the benchmark plus 1% per annum. The amount of the performance fee payable in any one year will be limited to 0.65%. Any underperformance of the benchmark, or over-performance to the limit of 0.65%, will be carried forward to subsequent periods. The agreement can be terminated on 12 months' notice.