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Invesco Perpetual European Equity Income Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
39.69p
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 | 1.72% |
| Fund size | £61,650,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fubon Financial Hldgs Co | 6.89% |
| Sgs Sa | 6.50% |
| Henderson Global Innovation Acc | 3.01% |
| Microsoft Corporation Usd | 2.99% |
| Threadneedle Uk Equity Alpha Income Inst Net Gbp | 2.96% |
| Etfs Physical Gold 0% Secured Nts Aud | 2.96% |
| Sterlite Industries 4% Cnv Bds 30/10/14(Sterlite Ind)Usd1000 | 2.53% |
| M&G Global Dividend A Acc Gbp | 2.50% |
| Fargo Bank International | 2.48% |
| +6Yr Autocallable Growth Structure 27/02/2015 | 2.40% |
| Sector | Weighting |
|---|---|
| Offices - Property | 26.94% |
| Unquoted Investments | 25.12% |
| Warehousing & Real Estate | 16.41% |
| Short Dated Bonds | 10.50% |
| Money Market | 5.60% |
| Industrial - Property | 4.00% |
| Net Current Assets | 3.99% |
| Retail - Property | 3.64% |
| Food Producers | 3.32% |
| Building & Construction | 0.50% |
| Commercial Paper | -0.02% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 97.23% |
| Uk | 1.67% |
| Equities | 1.13% |
| Money Market | -0.02% |
| Asset Type | Weighting |
|---|---|
| European Equities | 97.23% |
| Uk Equities | 1.67% |
| International Equities | 1.13% |
| Money Market | -0.02% |
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.