IP European High Income Y Acc (FUND:BJ04G62) - Fund price - Overview

Fund Report

Invesco Perpetual European High Income Fund Y Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 26/05/2017GBX 258.55
Day Change0.29%
12 Month Yield3.73%
ISINGB00BJ04G628
SEDOLBJ04G62
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201728.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.78%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--2.4316.714.62
Category--1.3510.342.94
  • Fund: Invesco Perpetual European High Income Fund Y Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD8.054.51
3 Years Annualised8.946.90
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in European government and corporate debt securities (which may be unrated or sub-investment grade) and European equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, currencies and other transferable securities.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks42.240.0042.24
Bonds40.380.0040.38
Cash28.3516.6611.69
Other5.690.005.69
Top Stock Regions
Region%
Eurozone74.31
Europe - ex Euro23.09
United Kingdom2.60
United States0.00
Japan0.00

Top Sectors

Stock Sector%
Financial Services23.75
Industrials16.04
Energy11.67
Healthcare9.97
Basic Materials9.46
Fixed Income Sector%
Corporate Bond58.57
Cash & Equivalents21.55
Government14.73
Convertible4.29
Future/Forward0.86
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 2.25% 2024-05-25Not Classified3.41
Germany (Federal Republic Of) 1.5% 2023-02-15Not Classified3.26
Roche Holding AG Dividend Right Cert. Healthcare1.78
Novartis AG Healthcare1.78
Kon Kpn Nv 2073-03-14Not Classified1.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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