INVESCO PERPETUAL European Equity Income
Sell : 457.55p | Buy : 457.55p | down 5.64p
Last valuation as at 06-01-2009
Asset allocation
| International Equities | 95.00% | |
|---|---|---|
| UK Equities | 5.13% | |
| Cash | -0.13% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Novartis AG | 7.76% | Switzerland | Pharmaceuticals & Biotechnology |
| 2 | Roche Holding AG Part. Cert. | 7.74% | Switzerland | Pharmaceuticals & Biotechnology |
| 3 | Total S.A. | 4.01% | France | Oil & Gas Producers |
| 4 | CRH | 3.75% | Ireland | Construction & Materials |
| 5 | Vivendi | 3.35% | France | Media |
| 6 | Royal KPN N.V. | 3.20% | Netherlands | Fixed Line Telecommunications |
| 7 | G4S | 3.02% | United Kingdom | Support Services |
| 8 | Lagardere Groupe | 2.95% | France | Media |
| 9 | Elisa Oyj | 2.90% | Finland | Fixed Line Telecommunications |
| 10 | Telefonica S.A. | 2.89% | Spain | Fixed Line Telecommunications |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 2.83% | 2.83% | ||||||||
| Consumer Goods | 5.41% | 5.41% | ||||||||
| Consumer Services | 12.58% | 12.58% | ||||||||
| Financials | 10.66% | 10.66% | ||||||||
| Health Care | 0.97% | 15.51% | 16.48% | |||||||
| Industrials | 3.12% | 17.50% | 20.62% | |||||||
| Oil & Gas | 1.04% | 8.99% | 10.03% | |||||||
| Technology | 1.78% | 1.78% | ||||||||
| Telecommunications | 11.43% | 11.43% | ||||||||
| Utilities | 8.31% | 8.31% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | -0.13% | -0.13% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | ||||||||
| Total | 5.13% | 95.00% | -0.13% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
