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Invesco Perpetual High Income

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Invesco Perpetual High Income Inc
Select Performance Currency
Pound Sterling
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31 Dec 2015

Largest Holdings %
REYNOLDS AMERICAN INC 5.82
BRITISH AMERICAN TOBACCO 4.44
ASTRAZENECA PLC 4.41
BT GROUP 4.12
IMPERIAL TOBACCO GROUP 3.92
BAE SYSTEMS 3.71
ROCHE HLDG AG 3.10
BP 3.06
PROVIDENT FINANCIAL 3.04
CAPITA PLC 2.44
Total 38.06
Regions %
UK 85.98
USA 7.45
Switzerland 3.10
Ireland 1.40
Bermuda 0.87
Norway 0.48
Cayman Islands 0.39
Money Market 0.20
Mauritius 0.07
Finland 0.03
Luxembourg 0.03
Total 100.00
Sectors %
Financials 25.93
Health Care 19.78
Consumer Goods 16.19
Industrials 15.51
Consumer Services 8.58
Telecommunications 4.75
Utilities 4.44
Oil & Gas 3.06
Unit Trusts 0.98
Technology 0.32
Basic Materials 0.26
Money Market 0.20
Total 100.00

30 Nov 2015

Largest Holdings %
REYNOLDS AMERICAN INC 5.82
BRITISH AMERICAN TOBACCO 4.74
BT GROUP 4.46
ASTRAZENECA PLC 4.36
IMPERIAL TOBACCO GROUP 3.98
BAE SYSTEMS 3.82
PROVIDENT FINANCIAL 3.31
BP 3.29
ROCHE HLDG AG 3.01
CAPITA PLC 2.51
Total 39.31
Regions %
UK 85.62
USA 8.15
Switzerland 3.01
Ireland 1.40
Bermuda 0.92
Norway 0.45
Cayman Islands 0.38
Mauritius 0.07
Finland 0.03
Luxembourg 0.03
Money Market -0.06
Total 100.00
Sectors %
Financials 25.33
Health Care 19.83
Consumer Goods 16.72
Industrials 14.40
Consumer Services 9.65
Telecommunications 5.08
Utilities 4.20
Oil & Gas 3.29
Unit Trusts 0.96
Technology 0.32
Basic Materials 0.28
Money Market -0.06
Total 100.00

31 Oct 2015

Largest Holdings %
REYNOLDS AMERICAN INC 6.00
BRITISH AMERICAN TOBACCO 4.70
BT GROUP 4.23
ASTRAZENECA PLC 4.08
IMPERIAL TOBACCO GROUP 3.99
BAE SYSTEMS 3.30
PROVIDENT FINANCIAL 3.28
BP 3.27
ROCHE HLDG AG 3.00
CAPITA PLC 2.75
Total 38.59
Regions %
UK 85.39
USA 8.35
Switzerland 3.00
Ireland 1.34
Bermuda 0.98
Norway 0.36
Money Market 0.33
Cayman Islands 0.12
Mauritius 0.07
Finland 0.03
Luxembourg 0.03
Total 100.00
Sectors %
Financials 25.34
Health Care 19.39
Consumer Goods 17.09
Industrials 14.52
Consumer Services 9.45
Telecommunications 4.74
Utilities 4.58
Oil & Gas 3.27
Unit Trusts 0.64
Money Market 0.33
Technology 0.33
Basic Materials 0.32
Total 100.00

30 Sep 2015

Largest Holdings %
REYNOLDS AMERICAN INC 5.95
BRITISH AMERICAN TOBACCO 4.61
IMPERIAL TOBACCO GROUP 4.53
ASTRAZENECA PLC 4.27
BT GROUP 4.00
BAE SYSTEMS 3.49
PROVIDENT FINANCIAL 3.23
ROCHE HLDG AG 3.07
BP 2.92
CAPITA PLC 2.69
Total 38.76
Regions %
UK 85.98
USA 8.40
Switzerland 3.07
Ireland 1.14
Bermuda 1.00
Norway 0.31
Mauritius 0.07
Cayman Islands 0.05
Finland 0.03
Luxembourg 0.03
Money Market -0.08
Total 100.00
Sectors %
Financials 24.79
Health Care 20.40
Consumer Goods 17.44
Industrials 14.80
Consumer Services 9.68
Utilities 4.68
Telecommunications 4.62
Oil & Gas 2.92
Technology 0.35
Basic Materials 0.33
Unit Trusts 0.07
Money Market -0.08
Total 100.00

31 Aug 2015

Largest Holdings %
REYNOLDS AMERICAN INC 5.79
BRITISH AMERICAN TOBACCO 4.45
IMPERIAL TOBACCO GROUP 4.25
BT GROUP 4.15
ASTRAZENECA PLC 4.10
BAE SYSTEMS 3.45
ROCHE HLDG AG 3.21
PROVIDENT FINANCIAL 3.07
BP 3.04
CAPITA PLC 2.82
Total 38.32
Regions %
UK 85.75
USA 8.53
Switzerland 3.21
Ireland 1.25
Bermuda 0.91
Norway 0.27
Mauritius 0.07
Cayman Islands 0.05
Finland 0.03
Luxembourg 0.03
Money Market -0.10
Total 100.00
Sectors %
Financials 24.20
Health Care 20.79
Consumer Goods 16.85
Industrials 15.45
Consumer Services 9.38
Utilities 4.94
Telecommunications 4.69
Oil & Gas 3.04
Technology 0.35
Basic Materials 0.34
Unit Trusts 0.07
Money Market -0.10
Total 100.00

31 Jul 2015

Largest Holdings %
REYNOLDS AMERICAN INC 5.66
BRITISH AMERICAN TOBACCO 4.77
BT GROUP 4.48
IMPERIAL TOBACCO GROUP 4.48
ASTRAZENECA PLC 4.19
BAE SYSTEMS 3.59
ROCHE HLDG AG 3.30
BP 3.28
PROVIDENT FINANCIAL 3.04
CAPITA PLC 2.91
Total 39.71
Regions %
UK 86.02
USA 8.28
Switzerland 3.30
Ireland 1.36
Bermuda 0.88
Norway 0.39
Mauritius 0.07
Cayman Islands 0.05
Finland 0.03
Luxembourg 0.03
Money Market -0.41
Total 100.00
Sectors %
Financials 23.61
Health Care 20.61
Consumer Goods 17.30
Industrials 15.80
Consumer Services 9.11
Utilities 5.00
Telecommunications 4.97
Oil & Gas 3.28
Basic Materials 0.33
Technology 0.33
Unit Trusts 0.07
Money Market -0.41
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.