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Transaction details - summary
Account summary - (Please note the figures shown in the table below are fictitious and are displayed as examples only).
| Account name |
Mr I. N. Vestor |
| Investor number |
99999999 |
.
| Unit type |
No. of units |
Price date |
Redemption price |
Investment value |
| INVESCO Wholesale Diversified Growth PST |
7,025.346 |
06/01/1998 |
5.064 |
35,576.35 |
| INVESCO Wholesale Australian Share Fund |
7,949.279 |
05/01/1998 |
1.015 |
8,068.52 |
| INVESCO Diversified Growth Fund |
14,427.236 |
05/01/1998 |
1.062 |
15,321.73 |
| INVESCO Protected Growth Fund |
6,782.314 |
05/01/1998 |
1.017 |
6,897.61 |
| INVESCO Diversified Income Fund |
36,262.070 |
06/01/1998 |
1.159 |
42,027.74 |
- The calculated value of your holding is based on the
redemption price quoted above and does not include any fees
charges or taxes that you may incur.
- The actual redemption value of your holding may differ from the
value given here because it will be based on the redemption
price applicable when your redemption request is received and accepted.
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