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Invesco Perpetual Global Equity Income Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
71.18p
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 | 1.70% |
| Fund size | £245,850,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Sgs Sa | 3.78% |
| Fubon Financial Hldgs Co | 3.77% |
| Assa Abloy B | 3.11% |
| Wal-Mart De Mexico Sab De Cv | 2.98% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 2.96% |
| Automatic Data Processing Inc | 2.84% |
| Samsung Electronics Co | 2.62% |
| Edinburgh Dragon Trust | 2.59% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 2.55% |
| Schroder Unit Tst Uk Alpha Plus Z Acc | 2.45% |
| Sector | Weighting |
|---|---|
| Money Market | 29.24% |
| Unquoted Investments | 16.82% |
| Warehousing & Real Estate | 15.57% |
| Net Current Assets | 14.23% |
| Retail - Property | 11.87% |
| Offices - Property | 11.28% |
| Commercial Paper | 1.00% |
| Region | Weighting |
|---|---|
| North America | 39.91% |
| Europe Ex Uk | 26.41% |
| Uk | 17.32% |
| Japan | 7.71% |
| Pacific Basin | 4.55% |
| Australasia | 3.11% |
| Money Market | 1.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 39.91% |
| European Equities | 26.41% |
| Uk Equities | 17.32% |
| Asia Pacific Equities | 15.37% |
| Money Market | 1.00% |
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.