IP European High Income Y Inc (FUND:BJ04G73) - Overview

Fund Report

Invesco Perpetual European High Income Fund Y Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 02/12/2016GBX 205.02
Day Change-0.24%
12 Month Yield4.17%
ISINGB00BJ04G735
SEDOLBJ04G73
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201624.59 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™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---2.4511.78
Category---1.357.95
Benchmark---2.5716.80
  • Fund: Invesco Perpetual European High Income Fund Y Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.337.2316.02
3 Years Annualised---
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 Profile31/10/2016

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
Stocks42.640.0042.64
Bonds50.780.0050.78
Cash19.6016.972.63
Other3.960.003.96
Top Stock Regions
Region%
Eurozone70.25
Europe - ex Euro27.21
United Kingdom2.54
United States0.00
Japan0.00

Top Sectors

Stock Sector%
Financial Services20.64
Energy13.84
Industrials13.36
Healthcare11.50
Communication Services9.58
Fixed Income Sector%
Corporate Bond75.06
Government18.68
Cash & Equivalents6.44
Convertible1.24
Future/Forward-1.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 2.25% 2024-05-25Not Classified4.30
Germany (Federal Republic Of) 1.5% 2023-02-15Not Classified4.11
Novartis AG Healthcare2.33
Kon Kpn Nv 6.875% 2073-03-14Not Classified1.84
Roche Holding AG Dividend Right Cert. Healthcare1.76
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 Trafford House, Chester Road, Manchester M32 0RS. 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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