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Invesco Perpetual High Income

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Invesco Perpetual High Income Inc
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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
GLAXOSMITHKLINE 3.16
CAPITA PLC 3.05
PROVIDENT FINANCIAL 2.84
BP 2.78
Total 40.22
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
BAE SYSTEMS 4.45
GLAXOSMITHKLINE 3.33
CAPITA PLC 2.94
PROVIDENT FINANCIAL 2.68
BP 2.55
Total 41.00
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

31 Oct 2014

Largest Holdings %
BRITISH AMERICAN TOBACCO 5.55
ASTRAZENECA PLC 5.19
ROCHE HLDG AG 5.15
REYNOLDS AMERICAN INC 5.06
IMPERIAL TOBACCO GROUP 4.56
BAE SYSTEMS 4.52
BT GROUP 4.27
GLAXOSMITHKLINE 3.38
CAPITA PLC 3.12
BP 2.88
Total 43.68
Regions %
UK 83.52
USA 7.95
Switzerland 5.15
Bermuda 1.37
Ireland 1.09
Luxembourg 0.39
Norway 0.27
Money Market 0.13
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
Total 100.00
Sectors %
Health Care 24.53
Industrials 19.47
Consumer Goods 18.80
Financials 16.53
Utilities 6.46
Consumer Services 4.87
Telecommunications 4.77
Oil & Gas 2.88
Technology 0.97
Basic Materials 0.31
Unit Trusts 0.28
Money Market 0.13
Total 100.00

30 Sep 2014

Largest Holdings %
BRITISH AMERICAN TOBACCO 5.43
ROCHE HLDG AG 5.15
ASTRAZENECA PLC 5.04
BAE SYSTEMS 4.83
REYNOLDS AMERICAN INC 4.68
IMPERIAL TOBACCO GROUP 4.63
BT GROUP 4.47
GLAXOSMITHKLINE 3.57
CAPITA PLC 3.40
RECKITT BENCKISER GROUP PLC 3.16
Total 44.36
Regions %
UK 83.68
USA 7.52
Switzerland 5.15
Bermuda 1.27
Ireland 0.92
Money Market 0.66
Luxembourg 0.37
Norway 0.30
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
Total 100.00
Sectors %
Health Care 24.31
Industrials 20.18
Consumer Goods 18.71
Financials 15.29
Utilities 7.10
Telecommunications 4.97
Consumer Services 4.60
Oil & Gas 2.68
Technology 1.00
Money Market 0.66
Unit Trusts 0.28
Basic Materials 0.22
Total 100.00

31 Aug 2014

Largest Holdings %
BRITISH AMERICAN TOBACCO 5.51
ASTRAZENECA PLC 5.50
ROCHE HLDG AG 5.15
BAE SYSTEMS 4.78
IMPERIAL TOBACCO GROUP 4.60
BT GROUP 4.49
GLAXOSMITHKLINE 4.48
REYNOLDS AMERICAN INC 4.46
CAPITA PLC 3.54
RECKITT BENCKISER GROUP PLC 3.33
Total 45.84
Regions %
UK 84.04
USA 7.08
Switzerland 5.15
Bermuda 1.28
Ireland 0.90
Money Market 0.67
Luxembourg 0.43
Norway 0.32
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
Total 100.00
Sectors %
Health Care 25.34
Industrials 20.57
Consumer Goods 18.78
Financials 13.93
Utilities 7.42
Telecommunications 5.00
Consumer Services 4.22
Oil & Gas 2.50
Technology 1.07
Money Market 0.67
Unit Trusts 0.28
Basic Materials 0.22
Total 100.00

31 Jul 2014

Largest Holdings %
BRITISH AMERICAN TOBACCO 5.71
ASTRAZENECA PLC 5.71
ROCHE HLDG AG 5.29
GLAXOSMITHKLINE 5.23
IMPERIAL TOBACCO GROUP 4.99
BAE SYSTEMS 4.93
BT GROUP 4.71
REYNOLDS AMERICAN INC 4.37
ROLLS-ROYCE HLDGS PLC 3.71
CAPITA PLC 3.61
Total 48.26
Regions %
UK 85.01
USA 6.76
Switzerland 5.29
Bermuda 1.31
Ireland 0.93
Luxembourg 0.46
Norway 0.35
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
Money Market -0.24
Total 100.00
Sectors %
Health Care 26.24
Industrials 21.17
Consumer Goods 19.42
Financials 13.15
Utilities 7.59
Telecommunications 5.14
Consumer Services 3.80
Oil & Gas 2.34
Technology 0.89
Unit Trusts 0.28
Basic Materials 0.22
Money Market -0.24
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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