Fact sheet: Invesco Perp Distribution

Fund information
Fund name
Invesco Perpetual Distribution Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Ciaran Mallonsince 14/10/2013
  • Paul Readsince 26/01/2004
  • Paul Causersince 26/01/2004
Fund objective
The Invesco Perpetual Distribution Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government debt securities globally (which may be unrated or sub-investment grade) and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Cautious,Value
Investment method
None
Quick stats
1 Year return
8.9%
1 Year rank in sector
184/206
Sector
UT Mixed Investment 20%-60% Shares
Yield
4.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.82%
Fund size
£3,086m (£3,158m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
40
Mid price
266.52
Top in this sector
Fund name1 Year
S&W The Magpie31.7%
S&W Wessex22.8%
Artemis Monthly Distribution20.4%
SVS TPI Balanced 220.4%
AXA Global Distribution20.1%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK60%
    USA7.8%
    France6.5%
    Italy5.6%
    Money Market4.7%
  • Banks24.7%
    Utilities8%
    Industrials7.8%
    Financials6.2%
    Government Bonds5.2%
  • UK Equities30.9%
    UK Fixed Interest29.1%
    US Fixed Interest7.8%
    French Fixed Interest6.5%
    Italian Fixed Interest5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3%2.5%8.9%12.1%41.8%
Sector0.5%3%3.8%12.4%19.6%35.8%
Rank within sector38 / 21493 / 212164 / 210184 / 206166 / 17852 / 145
Quartile1st2nd4th4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%5.5%0.9%4.6%13.7%
Sector2.5%10.3%1.2%5%9%
Rank within sector79 / 212183 / 200121 / 187119 / 17321 / 159
Quartile2nd4th3rd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.86
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.18
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.64
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.79
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high267.54
52 week low243.2
Current bid price-
Current offer price-
Current mid price266.52
Region
1UK59.97%
2USA7.78%
3France6.47%
4Italy5.59%
5Money Market4.66%
6Germany2.26%
7Others2.06%
8Switzerland1.86%
9Spain1.84%
Industry sector
1Banks24.71%
2Utilities7.98%
3Industrials7.82%
4Financials6.19%
5Government Bonds5.2%
6Consumer Staples4.95%
7Consumer Discretionary4.8%
8Money Market4.66%
9Foods4.49%
Asset type
1UK Equities30.93%
2UK Fixed Interest29.05%
3US Fixed Interest7.78%
4French Fixed Interest6.47%
5Italian Fixed Interest5.59%
6Money Market4.66%
7German Fixed Interest2.26%
8Global Fixed Interest2.05%
9Dutch Fixed Interest1.72%
Individual holdings
1INVESCO STIC GLOBAL STERLING LIQUIDITY PORTFOLIO INST2.89%
2IMPERIAL BRANDS PLC2.21%
3BRITISH AMERICAN TOBACCO2.08%
4CRODA INTERNATIONAL PLC1.54%
5RELX PLC1.49%
6EXPERIAN PLC1.47%
7GLAXOSMITHKLINE1.43%
8COMPASS GROUP1.37%
9UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1001.31%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Distribution Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government debt securities globally (which may be unrated or sub-investment grade) and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Cautious,Value
Investment method
None
Fund managers
NameSinceBiography
Ciaran Mallon14/10/2013Ciaran has worked in equity markets since 1994. After completing his Chemistry degree at Oxford University he joined HSBC Private Clients where he worked as an Investment Analyst. He joined United Friendly Asset Management (UFAM) in 1999 where he worked as a Fund Manager. UFAM was acquired by Royal London Asset Management (RLAM) in 2000. Ciaran left RLAM in 2004 and joined Invesco Perpetual in January 2005.
Paul Read26/01/2004Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining our company in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.
Paul Causer26/01/2004Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of government, corporate and non- investment grade portfolios. Paul began his investment career in 1983 in research and credit analysis with Asahi Bank, the large Japanese commercial bank. He then moved to the bank's treasury department and traded securities and derivative instruments until 1990 when he was given responsibility for managing the bank's multi-currency investment portfolio before joining our company in 1994. Paul holds a BSc in Economics from the London School of Economics.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Distribution Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price116.48
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGT92
Invesco Perpetual Distribution Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price135.14
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGT91
Invesco Perpetual Distribution Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price64.26
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGT94
Invesco Perpetual Distribution Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price64.26
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGT93
Invesco Perpetual Distribution No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price179.92
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ501
Invesco Perpetual Distribution No Trail Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price275.22
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUVU
Invesco Perpetual Distribution No Trail Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price223.68
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUVV
Invesco Perpetual Distribution No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price113
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZ502
Invesco Perpetual Distribution Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price225.37
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK61K
Invesco Perpetual Distribution Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price201.05
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK61M
Invesco Perpetual Distribution Y Inst Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price231.73
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK61L
Invesco Perpetual Distribution Y Inst Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price200.9
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK61N
Invesco Perpetual Distribution Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price266.52
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUVW
Invesco Perpetual Distribution Z Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price277.74
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUVY
Invesco Perpetual Distribution Z Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price225.72
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUVZ
Invesco Perpetual Distribution Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price225.77
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUVX
Data provided by

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