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INVESCO Perpetual site

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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.


Top 10 Equity Holdings (including Convertibles)
As at 30 June 2006

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%


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