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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
To obtain both high income and capital growth from high yielding
fixed interest securities. The Company's investments include,
but are not restricted to, preference shares and loan stocks
(convertible and redeemable), corporate bonds and government
stocks. It should be noted that although investment in higher
yielding securities may provide greater returns than investment
in higher rated interest bearing securities, it entails greater
risks.
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Top 10 Equity Holdings (including Convertibles)
As at 30 June 2006
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| General Motors |
8.375% Bd 2033 |
5.8% |
| Balfour Beatty |
10.75% Cv Cum Red Prf |
5.5% |
| Equitable Life |
8% Perp Bd |
4.8% |
| Premier Farnell |
89.2p Cv Cum Red Prf |
4.1% |
| General Accident |
8.875% Cum Ird Prf |
3.6% |
| HBOS |
6.475% Non Cum Pref |
3.5% |
| BAE Systems |
7.75p Cum Cv Red Prf |
3.0% |
| Laing (John) |
6.4% Cum Cv Prf |
2.4% |
| WRG Acquisitions |
Fltg Bond 2011 |
2.3% |
| Ecclesiastical Ins Off |
8.625% Non Cum Ird Prf |
1.8% |
| Total |
36.8% |
FACTSHEET
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