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See more funds managed by: Jeffrey Taylor
Invesco Perpetual European Equity Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
405.29p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.71% |
| Fund size | £960,040,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fubon Financial Hldgs Co | 7.95% |
| Sgs Sa | 7.65% |
| Microsoft Corporation Usd | 4.43% |
| Fargo Bank International | 4.12% |
| Speymill Macau Property Co Plc | 3.62% |
| Sterlite Industries 4% Cnv Bds 30/10/14(Sterlite Ind)Usd1000 | 3.45% |
| Etfs Physical Gold 0% Secured Nts Aud | 3.41% |
| Renault Sa Common Stock Eur3.81 | 3.09% |
| Investec Uk Alpha S Acc | 3.00% |
| +6Yr Autocallable Growth Structure 27/02/2015 | 2.68% |
| Sector | Weighting |
|---|---|
| Offices - Property | 25.46% |
| Unquoted Investments | 22.82% |
| Warehousing & Real Estate | 16.83% |
| Short Dated Bonds | 11.29% |
| Retail - Property | 9.13% |
| Industrial - Property | 5.49% |
| Net Current Assets | 4.22% |
| Money Market | 3.19% |
| Food Producers | 1.96% |
| Commercial Paper | -0.39% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 98.66% |
| Uk | 1.72% |
| Money Market | -0.39% |
| Asset Type | Weighting |
|---|---|
| European Equities | 98.66% |
| Uk Equities | 1.72% |
| Money Market | -0.39% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.