close

I confirm that I am a UK financial adviser (Professional Client) and that I agree to and will comply with the Terms and Conditions of this site

close

I confirm that I am resident in the UK and I agree to and will comply with the Terms and Conditions of this site

close

I confirm that I am a UK institutional investor (Professional Client) and that I agree to and will comply with the Terms and Conditions of this site

Which share classes are available for your ICVC funds?

Each of our ICVC funds offers some or all of the following share classes: Accumulation, Income, X Accumulation, X Income, Y Accumulation, Y Income, Z Accumulation and Z Income, No Trail Accumulation, No Trail Income, Accumulation (Gross), Income (Gross), No Trail (Gross) Accumulation, No Trail (Gross) Income, X Accumulation (Gross), X Income (Gross), Y Accumulation (Gross), Y Income (Gross), Z Accumulation (Gross), Z Income (Gross).

Details of the share classes available for each of our ICVC funds are stated in our ICVC Prospectuses.

Accumulation/Income shares

Accumulation shares pay any distributions gross of tax and these are credited periodically to capital and thereby reflected in the share price of your investment.

Income shares pay any distributions gross of tax and are paid out periodically to you.

Accumulation and income shares are available if you invest with us directly, or if you invest through a third party, but have not received financial advice on your investment.

For investments in these share classes made prior to 31 December 2012, through a financial adviser or third party, and for investments made from 1 January 2013 through a financial adviser or third party where financial advice has not been provided, initial and renewal commission is payable.

No Trail Accumulation/No Trail Income shares

No Trail shares work in exactly the same way as the Accumulation and Income shares. However, they do not pay renewal commission to financial advisers and are priced to reflect this fact. No Trail shares are available on all Invesco Perpetual ICVC funds, with the exception of the Invesco Perpetual Children's and Money funds.

No Trail shares are available if you invest through a financial adviser or other third party. Where financial advice has been received, no commission is payable on the shares. Where financial advice has not been received, initial commission is available.

Accumulation (Gross)/Income (Gross) shares (and No Trail equivalents)

Gross shares work in exactly the same way as the Accumulation and Income shares mentioned above and No Trail Gross shares work exactly the same way as the No Trail Accumulation and Income shares mentioned above. They also pay any distributions gross of tax. Investors must invest a minimum of £1 million. A declaration of eligibility must be completed prior to any deals being placed. This declaration can be obtained from us on request.

X, Y and Z Accumulation/X, Y and Z Income shares

X, Y and Z shares work in exactly the same way as the Accumulation and Income shares mentioned above. However, these shares do not pay commission to financial advisers. The X, Y and Z share classes are only available to investors who satisfy certain criteria such as nominees and fund platforms which have a written agreement in place with us to buy the relevant share classes.

X, Y and Z Accumulation (Gross)/X , Y and Z Income (Gross) shares

X, Y and Z Gross shares work in exactly the same way as the Accumulation and Income (Gross) shares mentioned above. These shares do not pay commission to financial advisers and are only available to investors who satisfy certain criteria such as nominees and fund platforms which have a written agreement in place with us to buy the relevant share classes. Investors must invest a minimum of £1 million. A declaration of eligibility must be completed prior to any deals being placed. This declaration can be obtained from us on request.

Details about Invesco Perpetual ICVC fund charges

Details of our fund charges can be found in the ‘charges’ section within our individual ICVC fund pages.