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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Wealth 150 Funds

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Funds provided by Invesco Asset Mgmt Ireland Ltd

Funds provided by Invesco Asset Mgmt Ireland Ltd
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Invesco ASEAN Equity A 2 stars Not rated 1.5 -12.2 3 47.62 3 Performance Details for Invesco ASEAN Equity A
Invesco Asia Infrastructure AD Not rated Not rated 1.5 -2.03 2     Performance Details for Invesco Asia Infrastructure AD
Invesco Asia Opportunities Eq A 2 stars Not rated 1.5 -4.96 3 59.01 2 Performance Details for Invesco Asia Opportunities Eq A
Invesco Asian Equity A 4 stars Not rated 1.5 -2.42 2 53.78 3 Performance Details for Invesco Asian Equity A
Invesco Bond A 4 stars Not rated 0.75 13.9 2 5.42 2 Performance Details for Invesco Bond A
Invesco Bond Return Plus A 3 stars Not rated 0.75 16.16   21.17   Performance Details for Invesco Bond Return Plus A
Invesco Capital Shield 90(EUR) A 4 stars Not rated 1 14.25   29.52   Performance Details for Invesco Capital Shield 90(EUR) A
Invesco Capital Shield 90(USD) A Not rated Not rated 1 -2.03   3.86   Performance Details for Invesco Capital Shield 90(USD) A
Invesco Cont European Equity A 3 stars Not rated 1.5 -6.34 2 41.67 3 Performance Details for Invesco Cont European Equity A
Invesco Cont European SmCap Eq A 2 stars Not rated 2 -13.35 2 56.54 2 Performance Details for Invesco Cont European SmCap Eq A
Invesco Emerging Mkts Bond A Inc 3 stars Not rated 1 2.18 4 16.73 2 Performance Details for Invesco Emerging Mkts Bond A Inc
Invesco Emerging Mkts Equity A 3 stars Not rated 2 7.13 2 89.56 2 Performance Details for Invesco Emerging Mkts Equity A
Invesco Emerging Mkts Sel Eq A 2 stars Not rated 2 9.31 1 76.7 4 Performance Details for Invesco Emerging Mkts Sel Eq A
Invesco Emg Local Ccy Debt A Not rated Not rated 1.5 10.05 1     Performance Details for Invesco Emg Local Ccy Debt A
Invesco Energy A 4 stars Not rated 1.5 38.82 1 109.36 1 Performance Details for Invesco Energy A
Invesco Euro Inflation-Lnkd Bd A 3 stars Not rated 0.75 22.46 4 19.18 4 Performance Details for Invesco Euro Inflation-Lnkd Bd A
Invesco Euro Reserve A 3 stars Not rated 0.45 21.96 1 29.52 2 Performance Details for Invesco Euro Reserve A
Invesco European Bond A 3 stars Not rated 0.75 15.15 3 14.62 3 Performance Details for Invesco European Bond A
Invesco European Growth Equity A 4 stars Not rated 1.5 -9.55 3 41.51 2 Performance Details for Invesco European Growth Equity A
Invesco Gilt A 4 stars Not rated 0.65 5.87 1 7.34 1 Performance Details for Invesco Gilt A
Invesco Global Bond AD 4 stars Not rated 0.75 13.68 2 7.32 1 Performance Details for Invesco Global Bond AD
Invesco Global Flexible EUR A Not rated Not rated 1.25 1.93 4     Performance Details for Invesco Global Flexible EUR A
Invesco Global Growth Equity A Not rated Not rated 1.5 -10.25 4     Performance Details for Invesco Global Growth Equity A
Invesco Global Healthcare A 3 stars Not rated 2 -3.59 1 5.78 2 Performance Details for Invesco Global Healthcare A
Invesco Global High Income A 2 stars Not rated 1 1.03 3 10.65 3 Performance Details for Invesco Global High Income A
Invesco Global Leisure A 2 stars Not rated 1.5 -18.95 4 -1.99 4 Performance Details for Invesco Global Leisure A
Invesco Global Real Est Sec AD Not rated Not rated 1.3 -15.32 2     Performance Details for Invesco Global Real Est Sec AD
Invesco Global Select Equity A 3 stars Not rated 1.5 -9.88 3 26.94 2 Performance Details for Invesco Global Select Equity A
Invesco Global Small Cap Eq A 3 stars Not rated 1.5 -12.08 3 29.07 3 Performance Details for Invesco Global Small Cap Eq A
Invesco Global Technology A 2 stars Not rated 2 -6.63 3 5.68 4 Performance Details for Invesco Global Technology A
Invesco Global Telecom A 3 stars Not rated 1.5 -4.59 2 29.13 1 Performance Details for Invesco Global Telecom A
Invesco Greater China Equity A 4 stars Not rated 1.5 -0.22 2 97.9 2 Performance Details for Invesco Greater China Equity A
Invesco India Equity A 2 stars Not rated 1.5 -2.12 1 66.61 4 Performance Details for Invesco India Equity A
Invesco Japan Alpha 3 stars Not rated 5 -19.09 4 7.88 2 Performance Details for Invesco Japan Alpha
Invesco Japanese Equity A 2 stars Not rated 1.5 -18.41 4 3.99 3 Performance Details for Invesco Japanese Equity A
Invesco Japanese Equity Core A 4 stars Not rated 1.5 -7.38 1 8.99 2 Performance Details for Invesco Japanese Equity Core A
Invesco Japanese S/M Cap Eq A 2 stars Not rated 1.5 -17.09 2 -32.94 3 Performance Details for Invesco Japanese S/M Cap Eq A
Invesco Korean Equity A 2 stars Not rated 2 -10.04 1 51.36 3 Performance Details for Invesco Korean Equity A
Invesco Newly Ind Countries A 3 stars Not rated 1.5 0.09 2 68.76 2 Performance Details for Invesco Newly Ind Countries A
Invesco Nippon S/M Cap Equity A 2 stars Not rated 1.5 -17.25 2 -31.85 3 Performance Details for Invesco Nippon S/M Cap Equity A
Invesco Nippon Select Equity A 2 stars Not rated 1.5 -19.13 4 1.6 3 Performance Details for Invesco Nippon Select Equity A
Invesco Pacific Equity A 4 stars Not rated 1.5 -3.57 2 38.54 2 Performance Details for Invesco Pacific Equity A
Invesco Pan European Equity A 3 stars Not rated 1.5 -9.2 3 37.11 2 Performance Details for Invesco Pan European Equity A
Invesco Pan European Sm Cap EqAC 2 stars Not rated 1.5 -14.49 3 52.55 2 Performance Details for Invesco Pan European Sm Cap EqAC
Invesco Pan European Strctd Eq A 4 stars Not rated 1.3 -7.43 2 49.45 1 Performance Details for Invesco Pan European Strctd Eq A
Invesco PRC Equity A 3 stars Not rated 2 -7.63 4 108.27 3 Performance Details for Invesco PRC Equity A
Invesco Sterling Bond A 4 stars Not rated 0.75 2.32 2 5.94 1 Performance Details for Invesco Sterling Bond A
Invesco Sterling Reserve A Acc 2 stars Not rated 0.5 4.82 3 13.26 4 Performance Details for Invesco Sterling Reserve A Acc
Invesco UK Equity AD 3 stars Not rated 1.5 -26.19 4 6.29 4 Performance Details for Invesco UK Equity AD
Invesco UK Investment Grade A 3 stars Not rated 0.62 1.34 2 2.29 3 Performance Details for Invesco UK Investment Grade A
Invesco US Equity A 1 stars Not rated 1.5 -16.38 4 -6.12 4 Performance Details for Invesco US Equity A
Invesco US Growth Equity A 2 stars Not rated 1.5 -6.73 2 7.47 2 Performance Details for Invesco US Growth Equity A
Invesco US Structured Equity A 3 stars Not rated 1 -9.05 3 9.92 2 Performance Details for Invesco US Structured Equity A
Invesco USD Reserve A 3 stars Not rated 0.5 4.4 2 3.43 3 Performance Details for Invesco USD Reserve A

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.