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Announcement

Invesco Perp Global Equity fund witnesses extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Thursday March 18, 2010 at 04:16

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The Invesco Perp Global Equity fund has seen extensive changes to its top ten holdings over three months to date.

Holdingname	30/11/2009	28/02/2010
ROCHE HLDG AG	1.30	2.20
NOVARTIS AG	1.20
CHINA LIFE INSURANCE	0.90
GLAXOSMITHKLINE	0.90	1.90
SAMSUNG ELECTRONICS CO	0.80
OBRASCON HUARTE LAIN SA	0.80
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.70
BG GROUP	0.70
ASM INTERNATIONAL NV	0.70
CHEVRON CORP	0.70	2.00
VODAFONE GROUP		2.50
EMERSON ELECTRIC CO		2.30
ORACLE CORP		2.20
FOSTERS BREWING GROUP		2.00
NOMURA SECURITIES		2.00
REYNOLDS AMERICAN INC		2.00
SUMITOMO MITSUI FINANCIAL GROUP INC		2.00

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