The Invesco Perpetual European Growth Fund aims to achieve capital growth through a portfolio of investments in European companies, excluding the United Kingdom.
Name | % Net Assets |
---|---|
Novartis | 5.1% |
Total | 4.7% |
Roche | 3.8% |
OTE (Hellenic Telecom) | 3.7% |
BBVA | 3.5% |
Reed Elsevier | 3.1% |
BNP Paribas | 2.8% |
Deutsche Post | 2.7% |
Carrefour | 2.6% |
Fortis | 2.6% |
Key | % Net Assets |
---|---|
Novartis | 5.1% |
Total | 4.7% |
Roche | 3.8% |
OTE (Hellenic Telecom) | 3.7% |
Other | 82.7% |
Date | 20-Mar-2008 |
---|---|
NAV | 567.85p |
Currency | GBP |
Change | 5.39p |
% | 0.95% |
YTD change | 567.85p |
YTD % | n/a |
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 |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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