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Invesco Perpetual European High Income Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
46.16p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.59% |
| Fund size | £10,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Spcm 8.25% Bds 15/06/17 Eur1000`Reg S` | 2.93% |
| Novartis Ag | 2.65% |
| Roche Hldg Ag | 2.41% |
| Intesa Sanpaolo Spa 8.375% Bds 29/10/49 Eur1000 | 1.66% |
| Levi Strauss & Co 7.75% Nts 15/05/18 Eur50000 | 1.59% |
| Matterhorn Mobile Sa 8.25% Bds 15/02/20 Eur100000 Reg S | 1.59% |
| Unicredit Spa Fixed/Fltg Rate Nts 16/10/18 Gbp1000 | 1.58% |
| Enbw Energie Baden-Wuerttemberg Ag 7.375% Mtn 02/04/72 Eur1000 | 1.58% |
| Sse Plc Euro Cap Perpetual Secs Eur50000 | 1.49% |
| Suez Environnement Co Fxd To Fltg Rate Perp Nts Eur50000 | 1.46% |
| Sector | Weighting |
|---|---|
| Not Specified | 35.27% |
| Bb | 18.64% |
| B | 14.82% |
| Bbb | 13.07% |
| Money Market | 11.96% |
| Non-Rated | 3.15% |
| Ccc | 1.56% |
| A | 1.53% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 52.78% |
| European Equities | 35.27% |
| Money Market | 11.96% |
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.