Invesco Perpetual European Equity Income Fund Y Income

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual European Equity Income Fund Y Income
Fund-6.321.414.21.2
+/-Cat--3.05.0-2.7-1.9
+/-B’mrk-1.22.7-1.6-2.0
 
Key Stats
NAV
14/08/2018
 GBX 241.36
Day Change 0.37%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BJ04G396
Fund Size (Mil)
30/06/2018
 GBP 805.44
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
02/07/2018
  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 Returns14/08/2018
YTD-1.54
3 Years Annualised10.12
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.37
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Perpetual European Equity Income Fund Y Income30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.040.000.04
Property0.000.000.00
Cash1.631.150.49
Other0.000.000.00
Top 5 Regions%
Eurozone73.46
Europe - ex Euro21.74
United Kingdom4.80
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services23.63
Healthcare13.55
Energy12.96
Industrials11.79
Communication Services10.42
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare4.11
Total SAEnergyEnergy3.84
Novartis AGHealthcareHealthcare3.48
Orange SACommunication ServicesCommunication Services3.47
Siemens AGIndustrialsIndustrials3.44
Invesco Perpetual European Equity Income Fund Y Income