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 |