Invesco Perpetual European Equity Income Acc Nav

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0S09

Fund Type:

OEIC

38.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Nov-2008
  • Change: 1.45p
  • Change %: 3.91%
  • Currency: GBP
  • YTD change: 38.53p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual European Equity Income Fund aims to generate a rising level of income, together with long-term capital growth.

View on Past Performance

European equity markets were broadly flat during May. Most indices were higher by mid-month. However, record-high oil prices along with weakening corporate-profit outlooks weighed on market sentiment.Germany, the Netherlands and France ended the month in positive territory, while Spain, Italy and Switzerland were slightly negative. Sector divergence was once again apparent, with the oil & gas sector registering the biggest gains, supported by the high price of oil.Basic materials and utilities were also strong while financials and consumer-related sectors were the laggards. Economic data continued to weaken in general, despite some indicators pointing to the contrary.

Future Expectations

The key news, however, was the fact that eurozone CPI inflation bounced back to its recent high of 3.6%, reinforcing a growing consensus that the European Central Bank will not be cutting interest rates this year.

Fund Details

Latest Price 38.53p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 12/12/2007
Fund Size n/a Fund Manager Katharina Hoyland
ISIN GB00B28J0S09 Dividend 0.00p

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

 

Price Info

Date 10-Nov-2008
NAV 38.53p
Currency GBP
Change 1.45p
% 3.91%
YTD change 38.53p
YTD % n/a

Fund Facts

Fund Inception 12/12/2007
Fund Manager Katharina Hoyland
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.69%
Exit n/a

Risks

Name %
No risk data available.

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