Invesco Perp Select UK Equity (Ordinary Share) IVPU

UK Growth

Estimated NAV (p)

165.00

Share Price (p)

159.00

Total Returns on £1000 over

5 years3 years1 year

Fund / Benchmark	Total returns(%)
Invesco Perp Select UK Equity (Ordinary Share) Price	95.09%
Invesco Perp Select UK Equity (Ordinary Share) NAV	82.71%
FTSE All-Share Index	37.41%

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	157.5p	-4.3%	165.00p	164.00p 27 Jan	115%	3.37%

Discrete performance % over

5 years3 years1 year

Fund / Benchmark	Feb '12 Jan '13	Feb '13 Jan '14	Feb '14 Jan '15
Invesco Perp Select UK Equity (Ordinary Share) Price	34.88	30.69	10.68
Invesco Perp Select UK Equity (Ordinary Share) NAV	23.99	27.82	15.29
FTSE All-Share Index	15.74	10.56	7.38

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.