INVESCO PERPETUAL European Equity Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 18-01-1986 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £1,387 million |
| Number of holdings | 52 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Invesco European Growth merged into this fund. We believe existing investors need not be concerned.Full research
About the Fund Manager
Jeffrey Taylor
Located in: Henley
Jeff joined Invesco Perpetual (formerly Perpetual) in 1997 as a fund manager in the European Equities team and became head of the Henley-based team in 2001. In 2003, he then became head of the expanded team resulting from the absorption of the European Equities team which was formerly based in London. Jeff began his investment career in 1985, joining Williams de Broe as a European equity analyst. In 1987, he joined Dillon Read Securities as Director of Belgian Equities working as an Extel-rated analyst and salesman. He holds an MA in Modern Languages from Oxford University.
Income details
| Historic yield | 0.97% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 November 2008 |
|---|---|
| Payment date ³ | 31 December 2008 |
Top 10 holdings
| Novartis AG | 6.62% |
|---|---|
| Roche Holding AG Part. Cert. | 5.05% |
| TNT | 3.52% |
| Total S.A. | 3.32% |
| Royal KPN N.V. | 3.06% |
| Carrefour S.A. | 3.05% |
| Swiss Life Holding | 2.75% |
| Zurich Financial Services AG | 2.74% |
| Elisa Oyj | 2.70% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.60% |
Top 10 sectors
| Pharmaceuticals and Biotechnology | 12.23% |
|---|---|
| Fixed Line Telecommunications | 10.53% |
| Banks | 10.05% |
| Media | 8.41% |
| Industrial Transportation | 5.94% |
| Oil and Gas Producers | 5.58% |
| Gas, Water and Multiutilities | 5.48% |
| Electricity | 5.34% |
| Life Insurance | 4.83% |
| Construction and Materials | 4.66% |
Top 10 countries
| France | 20.49% |
|---|---|
| Switzerland | 18.44% |
| Netherlands | 12.57% |
| Spain | 10.18% |
| Germany | 8.98% |
| Finland | 7.21% |
| Italy | 3.55% |
| United Kingdom | 3.22% |
| Sweden | 2.51% |
| Austria | 2.36% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-08-2008. Data accurate as at 30/06/2008.
