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Invesco – Invesco Absolute Return Fund

Friday, 20 September 2002

Type: Oeic

Aim: Income by investing in large-cap US equities, S&P 500 stock index futures and US Treasury bond futures

Minimum investment: Lump sum euro 125,000

Place of registration: Dublin

Investment split: 100% in large-cap US equities, S&P 500 stock index futures and US Treasury bond futures

Isa link: No

Charges: Initial up to 3% A shares, annual 1.5% A shares, 1% C shares

Commission: Subject to negotiation

Tel: 0800 028 2121

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