INVESCO Perpetual European Growth Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0033027920

Fund Type:

OEIC

598.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Mar-2008
  • Change: 5.65p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 598.42p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual European Growth Fund aims to achieve capital growth through a portfolio of investments in European companies, excluding the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year INVESCO Perpetual European Growth Acc
3 year INVESCO Perpetual European Growth Acc
1 Year INVESCO Perpetual European Growth Acc
6 Month INVESCO Perpetual European Growth Acc
1 Month INVESCO Perpetual European Growth Acc

Top 10 Holdings

Name % Net Assets
Novartis 5.0%
Roche 4.7%
Total 4.0%
BNP Paribas 3.9%
BBVA 3.4%
OTE (Hellenic Telecom) 3.2%
Carrefour 3.0%
Fortis 3.0%
Deutsche Post 2.7%
Reed Elsevier 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 5.0%
Roche 4.7%
Total 4.0%
BNP Paribas 3.9%
Other 82.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Mar-2008
NAV 598.42p
Currency GBP
Change 5.65p
% 0.94%
YTD change 598.42p
YTD % n/a

Fund Facts

Fund Inception 07/08/1985
Fund Manager Stephanie Butcher
TER -
Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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