Invesco Perpetual Fund name change

This message is relevant to any shareholders with holdings in the share classes detailed below (see ‘Current Share Class Name’ and ‘ISIN’ columns).

With effect Monday 10 July 2017, the relevant share classes will be known as Invesco Perpetual UK Companies Fund share classes. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing.

We contacted affected shareholders regarding these changes on 21 April 2017; this note is purely a reminder of this forthcoming action.

Current Share Class Name	ISIN	New Share Class Name
Invesco Perpetual Children’s Fund Accumulation	GB0033031047	Invesco Perpetual UK Companies Accumulation
Invesco Perpetual Children’s Fund Y Accumulation	GB00BJ04F653	Invesco Perpetual UK Companies Y Accumulation
Invesco Perpetual Children’s Fund Z Accumulation	GB00B8N46K64	Invesco Perpetual UK Companies Z Accumulation