The Invesco Perpetual European Equity Income Fund aims to generate a rising level of income, together with long-term capital growth.
Name | % Net Assets |
---|---|
Total | 4.1% |
Roche | 3.8% |
Suez | 3.0% |
BBVA | 2.9% |
Repsol | 2.8% |
Koninklijke KPN | 2.7% |
Svenska Cellulosa 'B' | 2.6% |
TNT | 2.6% |
Enagas | 2.5% |
Telekom Austria | 2.5% |
Key | % Net Assets |
---|---|
Total | 4.1% |
Roche | 3.8% |
Suez | 3.0% |
BBVA | 2.9% |
Other | 86.2% |
Date | 10-Nov-2008 |
---|---|
NAV | 38.53p |
Currency | GBP |
Change | 1.45p |
% | 3.91% |
YTD change | 38.53p |
YTD % | n/a |
Fund Inception | 12/12/2007 |
---|---|
Fund Manager | Katharina Hoyland |
TER | 1.70 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.69% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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