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INVESCO PERPETUAL EUROPEAN EQUITY INCOME - Fund overview

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Overview of INVESCO PERPETUAL EUROPEAN EQUITY INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESCO PERPETUAL EUROPEAN EQUITY INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector	Europe Excluding UK
Product type	OEIC
Launched	December, 2007
Size	£67m
Yield	5.1%
Charging basis	–
Dividends paid	31/12, 30/06
Bid price(inc)	33.61p
Bid price(acc)	39.69p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.73%
Reduction in yield (10yr)	1.73%

Bestinvest says

No information available.

Portfolio

invesco perpetual european equity income asset allocation illustration

Allocation		Proportion

	Equity	99%
	High yield bonds	–
	Quality bonds	1%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	0%

invesco perpetual european equity income equity geographic illustration

Allocation		Proportion

	UK	4%
	Europe	96%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

invesco perpetual european equity income equity capitalisation illustration

Allocation		Proportion

	Large Caps	79%
	Mid Caps	21%
	Small Caps	0%

View all performance data for INVESCO PERPETUAL EUROPEAN EQUITY INCOME

Investment process

The fund is looking in invest in companies that offer an attractive dividend yield. It may invest in transferable securities, money market instruments, warrants, collective investment schemes and deposits.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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