Fact sheet: Invesco Perp Money

Fund information
Fund name
Invesco Perpetual Money Z Inst Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Stuart Edwardssince 01/03/2010
Fund objective
The Invesco Perpetual Money Fund is classified and operates as a money market fund and invests its assets in accordance with the FCA’s Collective Investment Scheme Sourcebook’s definition of a money market fund. The fund aims to produce a level of income return in line with money market rates combined with maintenance of capital. The fund invests primarily in Sterling-denominated money market instruments (including qualifying short term debt securities) as well as deposits. In pursuing this objective, the fund managers may include investments that they consider appropriate which include permitted collective investment schemes and other permitted investments and transactions.
Benchmark
  • IA Money Market
Investment style
None
Investment method
Short Dated Bonds
Quick stats
1 Year return
0.4%
1 Year rank in sector
6/18
Sector
UT Money Market
Yield
0.5%
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.
0.25%
Fund size
£109m (£59m 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.
1
Mid price
202.12
Top in this sector
Fund name1 Year
Thesis Motim9.7%
Royal London Enhncd Csh +0.9%
Federated Stg Csh +0.8%
F&C Short Duration Bond0.8%
Royal London Cash Plus0.5%
...more in UT Money Market

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Corporate Bonds50.9%
    Floating Rate Notes18.4%
    Time Deposits17.5%
    Government Bonds11.7%
    Money Market1.5%
  • Money Market100%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%0%0.2%0.4%1.2%2.1%
Sector-0.1%-0%0.6%0.8%0.9%2.2%
Rank within sector14 / 1812 / 187 / 186 / 185 / 175 / 14
Quartile4th3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.3%0.4%0.4%0.3%0.6%
Sector0.8%-0.2%0.2%1%0.4%
Rank within sector6 / 184 / 176 / 177 / 167 / 14
Quartile2nd1st2nd2nd2nd
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.
0.28
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.
0.93
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.
-
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%.
0.07
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.
0.06
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.
4.67
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.
0.22
Price movement
52 week high202.17
52 week low201.33
Current bid price-
Current offer price-
Current mid price202.12
Region
1Money Market100%
Industry sector
1Corporate Bonds50.92%
2Floating Rate Notes18.39%
3Time Deposits17.49%
4Government Bonds11.66%
5Money Market1.54%
Asset type
1Money Market100%
Individual holdings
1FMS WERTMANAGEMENT 1.125% BDS 07/12/16 GBP1000004.74%
2TREASURY 1% GILT 07/09/17 GBP0.014.68%
3KREDITANSTALT FUER WIEDERAUFBAU KFW 5.625% BDS 25/8/2017 GBP10004.26%
4BASF SE 5.875% UNS LN STK 31/03/17 GBP500003.75%
5AT&T INC 5.875% NTS 28/04/17 GBP500003.42%
6NRW BANK FRN 17/01/17 GBP100003.35%
7HBOS TREASURY SERVICES 4.875% SOC HOUSNG CVD BDS 08/11/16 GBP3.25%
8TREASURY 1.75% GILT 22/01/17 GBP0.013.22%
9SVENSK EXPORTKREDIT AKTIEBOLAGET 1.125% BDS 15/12/16 GBP10002.81%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Money Fund is classified and operates as a money market fund and invests its assets in accordance with the FCA’s Collective Investment Scheme Sourcebook’s definition of a money market fund. The fund aims to produce a level of income return in line with money market rates combined with maintenance of capital. The fund invests primarily in Sterling-denominated money market instruments (including qualifying short term debt securities) as well as deposits. In pursuing this objective, the fund managers may include investments that they consider appropriate which include permitted collective investment schemes and other permitted investments and transactions.
Benchmark
  • IA Money Market
Investment style
None
Investment method
Short Dated Bonds
Fund managers
NameSinceBiography
Stuart Edwards01/03/2010Based in Henley-on-Thames, Stuart is responsible for a number of global bond and cash portfolios. Stuart began his investment career in 1997 at Standard & Poor's as an economist, initially specialising in analysis of the Benelux region and then covering the UK fixed income and money markets with responsibility for forecasting UK economic data and providing fixed income strategy. On joining our company in 2003, he was initially the fixed income specialist within our Investment Communication team before successfully transferring to the Fixed Interest team in January 2006 as a fixed income strategist, specialising in the analysis of macro economic data and trends. In March 2010 Stuart was promoted to the role of fund manager. He holds a BSc (Honours) in Business Economics with Computing from the University of Surrey and a MSc in Finance from Birkbeck College, University of London.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Money Acc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price90.36
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP179
Invesco Perpetual Money Gr Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price95.54
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGT80
Invesco Perpetual Money Z Gr Acc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price202.64
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK63K
Invesco Perpetual Money Z Inst Acc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price202.12
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK63L
Data provided by

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