Fact sheet: Invesco Perp Global Eq Inc

Fund information
Fund name
Invesco Perpetual Global Equity Income Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • IP Global Equity Income Groupsince 19/12/2012
  • Nick Mustoesince 19/12/2012
Fund objective
The Invesco Perpetual Global Equity Income Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Global Equity Income
Investment style
None
Investment method
Shares
Quick stats
1 Year return
29.8%
1 Year rank in sector
20/41
Sector
UT Global Equity Income
Yield
3.1%
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.
0.92%
Fund size
£813m (£767m 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.
100
Mid price
380.21
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth37.9%
Aptus Global Financials36.7%
Schroder Global Equity Income36.2%
Scot Wid Fdmtl Index Global Equ35.7%
Legg Mason IFClBrGlEqInc35.1%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA31.2%
    UK20.7%
    Germany7.4%
    France7.3%
    Switzerland6.4%
  • Financials29.5%
    Industrials17.9%
    Energy13.3%
    Health Care10.8%
    Information Technology6.3%
  • US Equities31.2%
    UK Equities20.7%
    German Equities7.4%
    French Equities7.3%
    Swiss Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%3.9%9.8%29.8%42.7%106.1%
Sector2.4%2.8%9.8%28.4%39.8%92.1%
Rank within sector17 / 4510 / 4418 / 4420 / 4121 / 338 / 25
Quartile2nd1st2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.2%22.8%5.7%6.5%27.3%
Sector5.6%23.1%2.7%6.8%21.8%
Rank within sector23 / 4428 / 4015 / 3521 / 325 / 28
Quartile3rd3rd2nd3rd1st
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.
1.73
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.
0.95
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.
0.91
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%.
9.47
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.
3.37
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.
0.35
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.
0.87
Price movement
52 week high381.86
52 week low292.33
Current bid price-
Current offer price-
Current mid price380.21
Region
1USA31.23%
2UK20.65%
3Germany7.37%
4France7.29%
5Switzerland6.36%
6Netherlands4.75%
7Spain2.98%
8China2.48%
9Taiwan2.43%
Industry sector
1Financials29.51%
2Industrials17.87%
3Energy13.33%
4Health Care10.82%
5Information Technology6.3%
6Telecommunications Utilities6.02%
7Consumer Discretionary5.75%
8Consumer Staples4.88%
9Materials2.87%
Asset type
1US Equities31.23%
2UK Equities20.65%
3German Equities7.37%
4French Equities7.29%
5Swiss Equities6.36%
6Dutch Equities4.75%
7Spanish Equities2.98%
8Chinese Equities2.48%
9Taiwanese Equities2.43%
Individual holdings
1JPMORGAN CHASE & CO3.46%
2CAIXABANK SA2.98%
3MICROSOFT CORP2.89%
4CHEVRON CORP2.79%
5NOVARTIS AG2.79%
6ING GROEP N.V.2.74%
7BRITISH AMERICAN TOBACCO2.62%
8PFIZER INC2.54%
9ORANGE SA2.51%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Global Equity Income Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Global Equity Income
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
IP Global Equity Income Group19/12/2012
Nick Mustoe19/12/2012Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco Perpetual. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Global Equity Income Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price155.85
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEGN5
Invesco Perpetual Global Equity Income Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price120.95
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEGN6
Invesco Perpetual Global Equity Income No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price324.86
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEGN7
Invesco Perpetual Global Equity Income No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price252.12
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEGN8
Invesco Perpetual Global Equity Income Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price287.67
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK62F
Invesco Perpetual Global Equity Income Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price259.75
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK62G
Invesco Perpetual Global Equity Income Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price380.21
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUXI
Invesco Perpetual Global Equity Income Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price331.33
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUXJ
Data provided by

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