Fact sheet: Invesco Perp Managed Income

Fund information
Fund name
Invesco Perpetual Managed Income Inc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Nick Mustoesince 31/05/2013
Fund objective
The Invesco Perpetual Managed Income Fund aims to achieve capital growth and a higher than average level of income from a portfolio primarily of Qualifying Funds. 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 Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
25.6%
1 Year rank in sector
-
Sector
UT Mixed Investment 40%-85% Shares
Yield
2.5%
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.
1.83%
Fund size
£336m (£291m 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.
76
Mid price
112.3
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl39%
FP MA DRP VIII38.8%
CF Greenmount38.1%
SVS TPI Aggressive 135.8%
HSBC Gbl Strat Dyn Pfl34.5%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified26.9%
    Europe17.3%
    USA16.7%
    UK14%
    Asia6.5%
  • Financials21.9%
    Industrials10.2%
    Health Care8.8%
    Information Technology6%
    Money Market5%
  • European Equities17.3%
    US Equities16.7%
    Others14.4%
    UK Equities14%
    Global Corporate Fixed Interest12.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%6.2%7%25.6%30.6%65.9%
Sector0.7%5.8%5.2%22.6%25.2%46.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.3%15.8%3.6%5.9%20.5%
Sector2.6%13.3%2.2%5%13.5%
Rank within sector-----
Quartile
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.
0.81
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.
1.12
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.
0.73
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%.
8.01
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.
1.88
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.
0.86
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.
0.95
Price movement
52 week high112.82
52 week low93.03
Current bid price-
Current offer price-
Current mid price112.3
Region
1Not Specified26.88%
2Europe17.33%
3USA16.74%
4UK14%
5Asia6.46%
6International6.31%
7Japan5.12%
8Money Market4%
9Latin America2.65%
Industry sector
1Financials21.87%
2Industrials10.24%
3Health Care8.79%
4Information Technology6.03%
5Money Market4.99%
6Consumer Goods4.97%
7Telecommunications4.36%
8Utilities4.02%
9Oil & Gas3.78%
Asset type
1European Equities17.33%
2US Equities16.74%
3Others14.38%
4UK Equities14%
5Global Corporate Fixed Interest12.5%
6Asia Pacific Equities6.46%
7Japanese Equities5.12%
8Global Small Cap Equities5.05%
9Money Market4%
Individual holdings
1INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC17.37%
2INVESCO PERPETUAL US EQUITY ACC16.6%
3INVESCO PERPETUAL INCOME INC14.39%
4INVESCO PERPETUAL UK STRATEGIC INCOME INC14.04%
5INVESCO PERPETUAL CORPORATE BOND INC12.5%
6INVESCO PERPETUAL JAPAN ACC5.07%
7INVESCO PERPETUAL GLOBAL SMALLER COMPANIES INC5.05%
8INVESCO PERPETUAL ASIAN INC4.71%
9INVESCO PERPETUAL LATIN AMERICAN INC2.67%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Managed Income Fund aims to achieve capital growth and a higher than average level of income from a portfolio primarily of Qualifying Funds. 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 Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Nick Mustoe31/05/2013Based 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 Managed Income Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price189.49
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePE60
Invesco Perpetual Managed Income Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price112.3
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePE40
Invesco Perpetual Managed Income No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price228.26
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCS8
Invesco Perpetual Managed Income No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price181.43
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCS9
Invesco Perpetual Managed Income Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price261.65
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK63I
Invesco Perpetual Managed Income Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price241.69
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK63J
Invesco Perpetual Managed Income Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price332.46
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUXN
Invesco Perpetual Managed Income Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price293.52
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUXO
Data provided by

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