The Invesco Perpetual European Equity Income Fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the UK.
Name | % Net Assets |
---|---|
Roche | 6.5% |
Novartis | 6.1% |
Nestle | 3.7% |
Telefonica | 3.1% |
Oesterreichische Post | 3.0% |
Allianz | 2.5% |
Delta Lloyd Nv Eur020 | 2.5% |
Tryg | 2.4% |
Repsol | 2.4% |
Atlantia | 2.4% |
Key | % Net Assets |
---|---|
Roche | 6.5% |
Novartis | 6.1% |
Nestle | 3.7% |
Telefonica | 3.1% |
Other | 80.6% |
Date | 21-Nov-2024 |
---|---|
NAV | 62.23p |
Currency | GBP |
Change | -0.050p |
% | -0.08% |
YTD change | -6.24p |
YTD % | -9.11% |
Fund Inception | 12/12/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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