Important information

Please note. All references below to the "site" or "website" refer to the Invesco Perpetual UK Investor site located at www.invescoperpetual.co.uk/investor (and any relevant microsites).

This site is for use by UK residents only.

A word of warning

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

Past performance is not a guide to future returns.

Where Invesco Perpetual has expressed views and opinions, these may change.

Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.

Please refer to the latest Full Prospectus, Simplified Prospectus and ISA Key Features the latest Annual or Interim Short Reports for more information on our funds. These can be found within the literature section of this website.

The market price of shares in investment trusts may not reflect their underlying net asset value.

We will record telephone calls to our Dealing Lines and other calls may also be recorded.

Invesco Perpetual

Invesco Perpetual is a business name of the following companies.

• Invesco Fund Managers Limited (IFML), Registered in England No. 898166
• Invesco Asset Management Limited (IAML), Registered in England No. 949417

The above companies are authorised and regulated by the Financial Services Authority – FSA registered numbers 119298 and 122674 respectively. To verify see www.fsa.gov.uk/register.

The registered address for the above companies is 30 Finsbury Square, London EC2A 1AG, UK..

Issuing companies

This site is issued by IFML and IAML (see Invesco Perpetual above).

Funds and products are provided by the following companies:

ICVCs

All ICVCs are provided by IFML. For important information about:

• investing in each fund, please refer to the Full Prospectus and the Simplified Prospectuses and ISA Key Features  
• investing in the Children's Fund, please refer to the Simplified Prospectus and other important information 

Note: ICVC Reports

The maintenance and integrity of the web site are the responsibility of IFML; the work carried out by the auditors of the ICVCs does not involve consideration of these matters and, accordingly, the auditors accept no responsibility for any changes that may have occurred to the financial statements since they were initially presented on the web site.

Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

ICVC ISAs are provided by IAML.

Visitors to the website need to be aware that legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Legal information / notice

The entire content of the site is subject to copyright with all rights reserved.

You may download or print individual sections of the site for personal use and information only provided you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of IFML or IAML.

You must not transmit any virus, 'worm', 'Trojan horse', or other item of a destructive nature to this site and it is your responsibility to ensure that whatever you download or select for your use from the site is free from such items.

Where a link exists to a non-Invesco Perpetual website (an external link) which has not been authorised by IFML or IAML, we do not accept any responsibility for the content of such a site or the products, services or other items offered through that site.

This site is established in England in accordance with, and shall be governed by, the laws of England and Wales. Your browsing in and use of the site shall be deemed acceptance of these Laws. A condition of using the site is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

Each time you use the site, a condition of use is that you comply with the above terms.