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Invesco Perpetual Japan Acc
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  212.89 GBX
Nav 		-0.80 /  -0.37%
Change / % Change** 		244.44 - 155.06
52 Week Range 		+52.26 +32.53%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The Invesco Perpetual Japan Fund aims to achieve capital growth in Japan.  
Charting Information
Invesco Perpetual Japan Acc 32.53%Invesco Perpetual Japan Acc 33.03%Invesco Perpetual Japan Acc 33.66%Invesco Perpetual Japan Acc 37.27%Invesco Perpetual Japan Acc 37.63%Invesco Perpetual Japan Acc 36.41%Invesco Perpetual Japan Acc 40.94%Invesco Perpetual Japan Acc 38.82%Invesco Perpetual Japan Acc 41.01%Invesco Perpetual Japan Acc 42.61%Invesco Perpetual Japan Acc 42.38%Invesco Perpetual Japan Acc 51.77%Invesco Perpetual Japan Acc 50.05%Invesco Perpetual Japan Acc 39.31%Invesco Perpetual Japan Acc 43.99%Invesco Perpetual Japan Acc 49.64%Invesco Perpetual Japan Acc 47.52%Invesco Perpetual Japan Acc 48.35%Invesco Perpetual Japan Acc 46.63%Invesco Perpetual Japan Acc 48.81%Invesco Perpetual Japan Acc 46.51%Invesco Perpetual Japan Acc 46.82%Invesco Perpetual Japan Acc 49.67%Invesco Perpetual Japan Acc 50.8%Invesco Perpetual Japan Acc 43.94%Invesco Perpetual Japan Acc 43.04%Invesco Perpetual Japan Acc 47.16%Invesco Perpetual Japan Acc 42.56%Invesco Perpetual Japan Acc 38.1%Invesco Perpetual Japan Acc 41.84%Invesco Perpetual Japan Acc 40.02%Invesco Perpetual Japan Acc 36.54%Invesco Perpetual Japan Acc 33.94%Invesco Perpetual Japan Acc 31.92%Invesco Perpetual Japan Acc 29.7%Invesco Perpetual Japan Acc 31.1%Invesco Perpetual Japan Acc 35.09%Invesco Perpetual Japan Acc 32.12%Invesco Perpetual Japan Acc 33.93%Invesco Perpetual Japan Acc 29.72%Invesco Perpetual Japan Acc 29.61%Invesco Perpetual Japan Acc 33.45%Invesco Perpetual Japan Acc 35.08%Invesco Perpetual Japan Acc 34.51%Invesco Perpetual Japan Acc 29.17%Invesco Perpetual Japan Acc 29.63%Invesco Perpetual Japan Acc 29.86%Invesco Perpetual Japan Acc 30.44%Invesco Perpetual Japan Acc 30.82%Invesco Perpetual Japan Acc 31.64%Invesco Perpetual Japan Acc 36.1%Invesco Perpetual Japan Acc 27.32%Invesco Perpetual Japan Acc 27.63%Invesco Perpetual Japan Acc 25.42%Invesco Perpetual Japan Acc 28.34%Invesco Perpetual Japan Acc 28.1%Invesco Perpetual Japan Acc 19.43%Invesco Perpetual Japan Acc 26.18%Invesco Perpetual Japan Acc 19.81%Invesco Perpetual Japan Acc 24.55%Invesco Perpetual Japan Acc 15.41%Invesco Perpetual Japan Acc 26.76%Invesco Perpetual Japan Acc 19.62%Invesco Perpetual Japan Acc 19.39%Invesco Perpetual Japan Acc 12.12%Invesco Perpetual Japan Acc 10.33%Invesco Perpetual Japan Acc 4.02%Invesco Perpetual Japan Acc 6.1%Invesco Perpetual Japan Acc 8.33%Invesco Perpetual Japan Acc 4.7%Invesco Perpetual Japan Acc 10%Invesco Perpetual Japan Acc 13.93%Invesco Perpetual Japan Acc 19.72%Invesco Perpetual Japan Acc 17.59%Invesco Perpetual Japan Acc 16.16%Invesco Perpetual Japan Acc 16.41%Invesco Perpetual Japan Acc 13.48%Invesco Perpetual Japan Acc 22.67%Invesco Perpetual Japan Acc 13.07%Invesco Perpetual Japan Acc 18.13%Invesco Perpetual Japan Acc 15.92%Invesco Perpetual Japan Acc 18.96%Invesco Perpetual Japan Acc 15.48%Invesco Perpetual Japan Acc 14.93%Invesco Perpetual Japan Acc 8.88%Invesco Perpetual Japan Acc 8.63%Invesco Perpetual Japan Acc 5.5%Invesco Perpetual Japan Acc 2.94%Invesco Perpetual Japan Acc 1.23%Invesco Perpetual Japan Acc -3.47%Invesco Perpetual Japan Acc 1.64%Invesco Perpetual Japan Acc -2.25%Invesco Perpetual Japan Acc 0%Fund Composite Benchmark 5.29%Fund Composite Benchmark 5.29%Fund Composite Benchmark 6.88%Fund Composite Benchmark 8.7%Fund Composite Benchmark 9.16%Fund Composite Benchmark 9.31%Fund Composite Benchmark 9.97%Fund Composite Benchmark 10.28%Fund Composite Benchmark 12.9%Fund Composite Benchmark 14.38%Fund Composite Benchmark 12.9%Fund Composite Benchmark 12.78%Fund Composite Benchmark 12.36%Fund Composite Benchmark 8.23%Fund Composite Benchmark 11.89%Fund Composite Benchmark 15.37%Fund Composite Benchmark 17.61%Fund Composite Benchmark 17.61%Fund Composite Benchmark 16.52%Fund Composite Benchmark 18.78%Fund Composite Benchmark 18.16%Fund Composite Benchmark 17.77%Fund Composite Benchmark 21.18%Fund Composite Benchmark 22%Fund Composite Benchmark 18.4%Fund Composite Benchmark 18.77%Fund Composite Benchmark 21.92%Fund Composite Benchmark 21.57%Fund Composite Benchmark 20.02%Fund Composite Benchmark 19.14%Fund Composite Benchmark 16.32%Fund Composite Benchmark 14.95%Fund Composite Benchmark 12.53%Fund Composite Benchmark 9.61%Fund Composite Benchmark 6.24%Fund Composite Benchmark 8.72%Fund Composite Benchmark 14.76%Fund Composite Benchmark 15.75%Fund Composite Benchmark 15.56%Fund Composite Benchmark 12.47%Fund Composite Benchmark 14.89%Fund Composite Benchmark 18.33%Fund Composite Benchmark 17.8%Fund Composite Benchmark 14.86%Fund Composite Benchmark 14.61%Fund Composite Benchmark 12.62%Fund Composite Benchmark 10.66%Fund Composite Benchmark 9.85%Fund Composite Benchmark 7.83%Fund Composite Benchmark 8.28%Fund Composite Benchmark 12.93%Fund Composite Benchmark 6.63%Fund Composite Benchmark 6.63%Fund Composite Benchmark 1.87%Fund Composite Benchmark 4.25%Fund Composite Benchmark 6.52%Fund Composite Benchmark 4.32%Fund Composite Benchmark 6.45%Fund Composite Benchmark 2.37%Fund Composite Benchmark 4.37%Fund Composite Benchmark -3.47%Fund Composite Benchmark 3.11%Fund Composite Benchmark -1.17%Fund Composite Benchmark -4.57%Fund Composite Benchmark -9.78%Fund Composite Benchmark -10.21%Fund Composite Benchmark -10.62%Fund Composite Benchmark -9.63%Fund Composite Benchmark -5.62%Fund Composite Benchmark -8.63%Fund Composite Benchmark -6.56%Fund Composite Benchmark -4.63%Fund Composite Benchmark -2.76%Fund Composite Benchmark -1.26%Fund Composite Benchmark -3.69%Fund Composite Benchmark -1.18%Fund Composite Benchmark -4.58%Fund Composite Benchmark -0.91%Fund Composite Benchmark 2.01%Fund Composite Benchmark 2.42%Fund Composite Benchmark 7.16%Fund Composite Benchmark 9.69%Fund Composite Benchmark 7.13%Fund Composite Benchmark 6.57%Fund Composite Benchmark 4.36%Fund Composite Benchmark 4.23%Fund Composite Benchmark 4.61%Fund Composite Benchmark 1.29%Fund Composite Benchmark 1.88%Fund Composite Benchmark -2.4%Fund Composite Benchmark 3.36%Fund Composite Benchmark 3.55%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -45.276%, 6.201%Invesco Perpetual Japan Acc: 39.239%, 3.712%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:23/11/2009
Nav(GBX)212.89Gross Yield-
Change-0.80Net Yield-
% Change**-0.37Listed Yield0.85
52w high244.4452w low155.06
Ex-dividend date-Payment date-
** since previous valuation date 20/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00 Europe/London
Dealing Hours 08:30 - 18:00 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status UK Authorised
Sector Japan
Launch Date 07/05/1988
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0033028118
SEDOL 3302811
MEXID PPJG
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 500.00 GBP
Min. Additional Investment 100.00 GBP
Min. Regular Investment 20.00 GBP
UK ISA yes
CAT Standard no
UK PEP yes
   
 
Contact Information  
 
Fund Management Group Invesco Perpetual Website www.invescoperpetual.co.uk
Fund Management Company Invesco Fund Managers Ltd (UK) Email adviserenquiry@invescoperpetual.co.uk
Fund Manager Paul Chesson Telephone +44 852 3191 8282
Fax +44 149 141 6000
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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