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Contact details

Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, RG9 1HH
0800 085 8571 (Dealing)
0800 028 2121 (Enquiries)
01491 416000 (Fax Number)
0800 085 8677 (Investor Helpline)
020 7069 3489 (Main Number)

Fund managers

* Jeffrey Taylor02-Jan-2001 to Present
Margaret Roddan»18-Jan-1986 to 01-Jan-2001

Investment objectives

The Invesco Perpetual European Equity Fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. 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.

Key Information

Fund vs sector

  1y 3y
Position 3 / 102 3 / 93
Quartile 1 1

Fund ratings

NeutralMstar OBSR
FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 12.03 16.94
Alpha 7.03 2.20
Beta 1.16 1.11
Sharpe 1.03 0.76
Info Ratio 2.76 0.70
R2 0.96 0.93
Quartiles:   1  2  3  4   help with ratios
vs. IMA Europe Excluding UK»
performance chart
ACC +12.6+81.0+48.4+38.3+16.2-18.5+0.5
  IMA EUROPE EXCLUDING UK   +4.2+59.6+39.9+28.3+19.4-13.6+1.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN EQUITY Z ACC ACC 319.16 (p) 23-Sep-2014 1.84 0.93% GUVA B8N44J1
pdf INVESCO PERPETUAL EUROPEAN EQUITY Z INC INC 313.46 (p) 23-Sep-2014 1.84 0.93% GUVB B8N44K2
pdf INVESCO PERPETUAL EUROPEAN EQUITY Y ACC ACC 197.65 (p) 23-Sep-2014 1.89 0.88% K61U BJ04FY3
pdf INVESCO PERPETUAL EUROPEAN EQUITY Y INC INC 197.64 (p) 23-Sep-2014 1.89 0.88% K61V BJ04FZ4
pdf INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL INC INC 123.94 (p) 23-Sep-2014 1.52 1.18% Z518 B1W7HQ0
pdf INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL ACC ACC 142.80 (p) 23-Sep-2014 1.49 1.18% Z519 B1W7HP9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN EQUITY ACC ACC 813.43 (p) 23-Sep-2014 1.10 1.68% PE10 3302800
pdf INVESCO PERPETUAL EUROPEAN EQUITY INC INC 703.56 (p) 23-Sep-2014 1.12 1.68% PE32 3304884

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,313.9m / $2,147.3m (29-Aug-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch18-Jan-1986
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:30 to 17:30
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.68%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Dividend policyNov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed IMA Europe Excluding UK
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
NOVARTIS AG 6.53 1 - -
ING GROEP N.V. 5.58 2 - -
ALLIANZ SE 3.66 3 - -
ATLANTIA SPA 3.47 4 - -
STATOIL ASA 3.43 5 - -
SIEMENS AG 3.35 7 - *
ROCHE HLDG AG 3.34 8 - -
REPSOL SA 2.99 9 - -
UPM-KYMMENE OYJ 2.96 10 - -
Regional weightings, 29-Aug-2014
France24.511 24.51% France
Germany13.232 13.23% Germany
Switzerland12.753 12.75% Switzerland
Spain11.984 11.98% Spain
Italy7.485 7.48% Italy
Finland6.926 6.92% Finland
Netherlands6.777 6.77% Netherlands
Denmark5.458 5.45% Denmark
Norway5.029 5.02% Norway
Belgium2.6010 2.60% Belgium
Portugal2.0511 2.05% Portugal
United Kingdom1.1512 1.15% United Kingdom
Cash0.0913 0.09% Cash
Sector weightings, 29-Aug-2014
Financials32.561 32.56% Financials
Industrials17.772 17.77% Industrials
Health Care12.243 12.24% Health Care
Oil & Gas10.454 10.45% Oil & Gas
Consumer Services6.765 6.76% Consumer Services
Telecommunications6.526 6.52% Telecommunications
Consumer Goods6.087 6.08% Consumer Goods
Basic Materials4.468 4.46% Basic Materials
Technology3.079 3.07% Technology
Cash0.0910 0.09% Cash

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Investment options

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life See Invesco Perpetual European Equity fund as a life fund
pension See Invesco Perpetual European Equity fund as a pension fund


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Asset allocation

French Equities, 24.51%
24.5100% ofFrench Equities
German Equities, 13.23%
13.2300% ofGerman Equities
Swiss Equities, 12.75%
12.7500% ofSwiss Equities
Spanish Equities, 11.98%
11.9800% ofSpanish Equities
Italian Equities, 7.48%
7.4800% ofItalian Equities
Finnish Equities, 6.92%
6.9200% ofFinnish Equities
Dutch Equities, 6.77%
6.7700% ofDutch Equities
Danish Equities, 5.45%
5.4500% ofDanish Equities
Norwegian Equities, 5.02%
5.0200% ofNorwegian Equities
Belgian Equities, 2.60%
2.6000% ofBelgian Equities
Portuguese Equities, 2.05%
2.0500% ofPortuguese Equities
UK Equities, 1.15%
1.1500% ofUK Equities
Money Market, 0.09%
0.0900% ofMoney Market

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