Hemscott: Log in | Register

Trust Profile -  Invesco English & International Trust PLC (LSE:IEI)

215.00p     0.00p

FTSE Small Cap    Equity Investment InstrumentsMarket cap: £47.132m

Invesco Perpetual site

Invesco offers a variety of investment trusts investing in UK, Europe, Asia and Japan. Our wide range of investment trusts are designed to give investors the chance to invest for income and capital growth. All our investment trusts are Stock Exchange listed.

Investment Objective

Invesco English and International Trust plc invests mainly in UK quoted smaller companies. Its benchmark is the Hoare Govett Smaller Companies plus AiM (excluding Investment Trusts) Index. It seeks to invest in companies offering particular value and holds a large number of investments in order to maximise investment opportunity whilse controlling the impact of stock-specific rish. Sector weightings are primarily a consequence of stock selection. The Trust has adopted a flexible policy towards gearing.


Top 10 Equity Holdings (including Convertibles)
As at 30 June 2009
Biocompatibles 2.8%
RWS 2.7%
Just Retirement 2.7%
H & T 2.3%
Novae 2.2%
Esprit Capital Fund (Unquoted) 2.2%
SDL 2.1%
Healthcare Locums 1.9%
Chemring 1.9%
Vectura 1.8%
Total 22.6%

FACTSHEET

Capita Registrars

If you are a shareholder and wish to check or change any information regarding your personal shareholding or you wish to vote on-line at an approaching General Meeting in any investment trust managed by Invesco Asset Management Limited, you can do so through the web site of our registrar,Capita Registrars. Capita manage the administration of all investment trusts and investment companies for which we manage the investments.

The Capita contact telephone number is 0870 162 3100 - Calls cost 10p per minute plus network extras.


Terms of Use | Privacy Policy | Sources & Disclaimer Copyright 2009 Hemscott Group Limited.
Hemscott is the UK registered trademark of Hemscott Group Limited.
Prices displayed on Hemscott.com are delayed by at least 15 minutes unless otherwise stated.