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Invesco Perpetual European Eq Income Acc

Ranked 78 out of 109 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

Stephanie Butcher

Stephanie Butcher began her career in finance at Lazard Brothers in October 1993 having studied history at Cambridge University’s Gonville and Caius College. Butcher began managing US portfolios at Lazard before moving to Aberdeen Asset Management in 1997. She joined Aberdeen’s European desk in the summer of 1998 after a brief spell as a North American fund manager. Butcher moved to Invesco in 2003 to become a fund manager on the group’s European equities team.

Objective

The fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the UK. 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.

Performance

Europe Excluding UK over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 11.5%
2014 0.6% 4.8% -0.7% -2.7% -0.7%
2013 40.8% 9.9% 6.5% 9.8% 9.6%
2012 18.4% 9.5% -9.6% 9.0% 9.8%
2011 -12.2% 5.7% 1.4% -19.5% 1.7%
2010 2.6% 3.0% -12.9% 9.1% 4.8%
2009 10.4% -12.4% 1.9% 21.7% 1.6%
2008 -15.4% -3.6% -6.0% -10.4% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2015

Top 10 Holdings

Stock Size
Novartis AG ORD 5.69
Intesa Sanpaolo SpA ORD 3.30
RTL Group SA ORD 3.02
Airbus Group NV ORD 2.99
ING Groep NV DR 2.93
Deutsche Telekom AG ORD 2.65
Deutsche Boerse AG ORD 2.60
Adecco SA ORD 2.55
Atlantia SpA ORD 2.53
UBS Group AG ORD 2.52
31/03/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/12/2007
  • Share Class size434Mn
  • Base currencyGBP
  • ISIN GB00B28J0S09

Purchase Info

  • Min. initial investment500
  • Min. additional investment20

Charges

  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).