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Invesco Perpetual European Equity Income Fund Y Income

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual European Equity Income Fund Y Income
Fund--6.321.414.7
+/-Cat---3.05.0-1.7
+/-B’mrk--1.22.7-0.8
 
Key Stats
NAV
13/12/2017
 GBX 249.60
Day Change -0.19%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BJ04G396
Fund Size (Mil)
31/10/2017
 GBP 809.73
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
30/04/2017
  0.89%
Investment Objective: Invesco Perpetual European Equity Income Fund Y Income
The Fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the United Kingdom. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Returns
Trailing Returns13/12/2017
YTD14.48
3 Years Annualised14.06
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.03
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Stephanie Butcher
30/11/2010
Inception Date
31/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Portfolio Profile for  Invesco Perpetual European Equity Income Fund Y Income31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.030.000.03
Property0.000.000.00
Cash1.831.600.23
Other0.010.000.01
Top 5 Regions%
Eurozone71.76
Europe - ex Euro25.32
United Kingdom2.92
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services23.47
Industrials16.76
Energy13.30
Communication Services10.33
Healthcare8.96
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare3.99
Total SAEnergyEnergy3.62
Roche Holding AG Dividend Right ... HealthcareHealthcare3.36
Basf SEBasic MaterialsBasic Materials3.11
Royal Dutch Shell PLC Class AEnergyEnergy2.91
Invesco Perpetual European Equity Income Fund Y Income