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Invesco Perpetual High Income

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Invesco Perpetual High Income Inc
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30 Apr 2015

Largest Holdings %
REYNOLDS AMERICAN INC 5.20
BRITISH AMERICAN TOBACCO 4.71
BT GROUP 4.59
IMPERIAL TOBACCO GROUP 4.46
ASTRAZENECA PLC 4.16
BAE SYSTEMS 3.94
ROCHE HLDG AG 3.69
BP 3.51
PROVIDENT FINANCIAL 3.27
CAPITA PLC 3.05
Total 40.59
Regions %
UK 85.17
USA 8.21
Switzerland 3.69
Ireland 1.15
Money Market 0.61
Bermuda 0.56
Norway 0.37
Luxembourg 0.11
Mauritius 0.06
Cayman Islands 0.04
Finland 0.03
Total 100.00
Sectors %
Financials 21.71
Health Care 21.44
Industrials 17.21
Consumer Goods 16.63
Consumer Services 7.67
Telecommunications 5.15
Utilities 5.14
Oil & Gas 3.51
Money Market 0.61
Technology 0.36
Basic Materials 0.31
Unit Trusts 0.26
Total 100.00

31 Mar 2015

Largest Holdings %
REYNOLDS AMERICAN INC 5.12
BRITISH AMERICAN TOBACCO 4.61
ASTRAZENECA PLC 4.45
BT GROUP 4.44
BAE SYSTEMS 4.18
IMPERIAL TOBACCO GROUP 4.16
ROCHE HLDG AG 3.93
BP 3.19
GLAXOSMITHKLINE 3.13
CAPITA PLC 3.02
Total 40.23
Regions %
UK 85.27
USA 8.24
Switzerland 3.93
Ireland 1.31
Bermuda 0.60
Norway 0.35
Luxembourg 0.29
Mauritius 0.06
Cayman Islands 0.05
Finland 0.03
Money Market -0.13
Total 100.00
Sectors %
Health Care 22.92
Financials 21.87
Industrials 17.77
Consumer Goods 16.28
Consumer Services 7.46
Telecommunications 4.96
Utilities 4.96
Oil & Gas 3.19
Technology 0.37
Basic Materials 0.29
Unit Trusts 0.06
Money Market -0.13
Total 100.00

28 Feb 2015

Largest Holdings %
REYNOLDS AMERICAN INC 5.79
BRITISH AMERICAN TOBACCO 4.99
BT GROUP 4.63
IMPERIAL TOBACCO GROUP 4.61
BAE SYSTEMS 4.52
ASTRAZENECA PLC 4.35
ROCHE HLDG AG 4.14
GLAXOSMITHKLINE 3.38
BP 3.20
CAPITA PLC 3.14
Total 42.74
Regions %
UK 83.52
USA 8.71
Switzerland 4.14
Bermuda 1.49
Ireland 1.46
Norway 0.39
Luxembourg 0.35
Mauritius 0.06
Cayman Islands 0.04
Finland 0.03
Money Market -0.19
Total 100.00
Sectors %
Health Care 23.37
Financials 19.51
Industrials 18.98
Consumer Goods 17.87
Consumer Services 6.42
Utilities 5.15
Telecommunications 4.99
Oil & Gas 3.20
Technology 0.35
Basic Materials 0.29
Unit Trusts 0.06
Money Market -0.19
Total 100.00

31 Jan 2015

Largest Holdings %
REYNOLDS AMERICAN INC 5.54
BRITISH AMERICAN TOBACCO 5.20
IMPERIAL TOBACCO GROUP 4.97
ASTRAZENECA PLC 4.70
BAE SYSTEMS 4.70
ROCHE HLDG AG 4.42
BT GROUP 4.39
GLAXOSMITHKLINE 3.28
CAPITA PLC 3.04
PROVIDENT FINANCIAL 2.96
Total 43.20
Regions %
UK 83.98
USA 8.59
Switzerland 4.42
Ireland 1.54
Bermuda 1.36
Luxembourg 0.32
Norway 0.32
Cayman Islands 0.05
Mauritius 0.05
Finland 0.03
Money Market -0.66
Total 100.00
Sectors %
Health Care 24.28
Financials 19.36
Industrials 18.91
Consumer Goods 18.41
Consumer Services 6.18
Utilities 5.43
Telecommunications 4.46
Oil & Gas 2.91
Technology 0.37
Basic Materials 0.30
Unit Trusts 0.05
Money Market -0.66
Total 100.00

31 Dec 2014

Largest Holdings %
REYNOLDS AMERICAN INC 5.26
BRITISH AMERICAN TOBACCO 4.95
ASTRAZENECA PLC 4.64
IMPERIAL TOBACCO GROUP 4.60
BAE SYSTEMS 4.49
ROCHE HLDG AG 4.45
BT GROUP 4.33
GLAXOSMITHKLINE 3.16
CAPITA PLC 3.05
PROVIDENT FINANCIAL 2.84
Total 41.77
Regions %
UK 83.50
USA 8.31
Switzerland 4.45
Bermuda 1.32
Ireland 1.24
Money Market 0.41
Luxembourg 0.37
Norway 0.27
Cayman Islands 0.05
Mauritius 0.05
Finland 0.03
Total 100.00
Sectors %
Health Care 24.21
Industrials 19.36
Financials 18.68
Consumer Goods 17.59
Consumer Services 6.05
Utilities 5.87
Telecommunications 4.33
Oil & Gas 2.78
Money Market 0.41
Technology 0.37
Basic Materials 0.30
Unit Trusts 0.05
Total 100.00

30 Nov 2014

Largest Holdings %
BRITISH AMERICAN TOBACCO 5.31
REYNOLDS AMERICAN INC 5.24
ROCHE HLDG AG 4.90
ASTRAZENECA PLC 4.84
IMPERIAL TOBACCO GROUP 4.76
BT GROUP 4.53
BAE SYSTEMS 4.45
GLAXOSMITHKLINE 3.33
CAPITA PLC 2.94
PROVIDENT FINANCIAL 2.68
Total 42.97
Regions %
UK 83.53
USA 8.13
Switzerland 4.90
Bermuda 1.25
Ireland 1.15
Luxembourg 0.35
Money Market 0.30
Norway 0.26
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
Total 100.00
Sectors %
Health Care 24.06
Industrials 19.18
Consumer Goods 18.61
Financials 17.03
Utilities 6.35
Consumer Services 5.28
Telecommunications 5.02
Oil & Gas 2.55
Technology 1.03
Basic Materials 0.31
Money Market 0.30
Unit Trusts 0.28
Total 100.00

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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