Funds Centre

Performances as at: 15/08/2008

Invesco Global Telecom A

Fund overview

Key Features
NameInvesco Global Telecom A
GIF Sector Sector - TMT Global
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN ie0003823998
Launch Date 09/06/1992
ISA Plan No
Savings Plan No
Fund Manager
NameInvesco Asset Mgmt Ireland Ltd
Address43 Townsend Street George’s Quay House
CityDubin 2
CountryIreland
Telephone49-69-29807-450
Fax44-20-7454-3527
Web Addresswww.invescointernational.co.uk
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 2500
Minimum Sub. Investment (USD)500
1 Week Performance -0.33%
3 Year Total Return 13.1%
3 Year Volatility 4.37%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - TMT Global
Asset SectorEquity
Specialist Sector Telecommunications
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)38.92
Average in Sector (Sector - TMT Global)59.06
Largest in Sector300.32
Smallest in Sector0.10
Total Sector Size2657.55
Number of Funds in Sector45

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.