Invesco Perpetual European Equity Income Acc Nav

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0S09

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 4.1%
Roche 3.8%
Suez 3.0%
BBVA 2.9%
Other 86.2%

Top 10 Holdings

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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