Fact sheet: Invesco Perp Managed Income

Fund information
Fund name
Invesco Perpetual Managed Income Z Acc
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
10.9%
1 Year rank in sector
105/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
2.4%
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.
1.08%
Fund size
£330m (£306m 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
311.7
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified27.1%
    Europe17.3%
    USA16%
    UK14.4%
    Asia7.2%
  • Financials21.1%
    Industrials10.4%
    Health Care9.2%
    Information Technology6.2%
    Consumer Goods5.2%
  • International Equities19.5%
    European Equities17.3%
    US Equities16%
    UK Equities14.4%
    Global Corporate Fixed Interest12.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%1.4%10.1%10.9%24.7%70.9%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector189 / 28078 / 279100 / 275105 / 26839 / 2409 / 207
Quartile3rd2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.6%4.2%6.6%21.2%13.5%
Sector9.9%2.2%5%13.5%9%
Rank within sector91 / 26856 / 25274 / 24214 / 22423 / 207
Quartile2nd1st2nd1st1st
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.
1.46
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.
1.11
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.
0.65
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%.
7.9
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.
1.84
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.
1.13
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 high323.32
52 week low253.4
Current bid price-
Current offer price-
Current mid price311.7
Region
1Not Specified27.14%
2Europe17.29%
3USA15.98%
4UK14.36%
5Asia7.22%
6International6.31%
7Japan5.05%
8Latin America3.24%
9Money Market2.98%
Industry sector
1Financials21.13%
2Industrials10.36%
3Health Care9.17%
4Information Technology6.24%
5Consumer Goods5.16%
6Telecommunications4.69%
7Utilities3.93%
8Consumer Discretionary3.84%
9Oil & Gas3.83%
Asset type
1International Equities19.49%
2European Equities17.29%
3US Equities15.98%
4UK Equities14.36%
5Global Corporate Fixed Interest12.65%
6Asia Pacific Equities7.22%
7Japanese Equities5.05%
8American Emerging Equities3.24%
9Money Market2.98%
Individual holdings
1INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC17.21%
2INVESCO PERPETUAL US EQUITY ACC15.9%
3INVESCO PERPETUAL INCOME INC14.46%
4INVESCO PERPETUAL UK STRATEGIC INCOME INC14.34%
5INVESCO PERPETUAL CORPORATE BOND INC12.65%
6INVESCO PERPETUAL ASIAN INC5.27%
7INVESCO PERPETUAL JAPAN ACC5.05%
8INVESCO PERPETUAL GLOBAL SMALLER COMPANIES INC4.99%
9INVESCO PERPETUAL LATIN AMERICAN INC3.2%
Management
Fund manager group
Invesco
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 price177.89
CurrencyGBX
Price updated01/12/2016
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 price105.42
CurrencyGBX
Price updated01/12/2016
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 price214.1
CurrencyGBX
Price updated01/12/2016
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 price170.17
CurrencyGBX
Price updated01/12/2016
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 price245.29
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
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 price226.57
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
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 price311.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
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)1.11%
Bid price-
Offer price-
Mid price275.19
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUXO
Data provided by

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