Fact sheet: Invesco Per Sel Mgd Lq plc

Fund information

Fund name
Invesco Perpetual Select Managed Liquidity plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
Paul Read
since 24/11/2006
Fund objective
The investment objective of the Managed Liquidity Share Portfolio is to produce an appropriate level of income return combined with a high degree of security.
Benchmark
No Specified Index
Investment style
None
Investment method
-

Performance snapshot

Quick stats

1 Year return

0.25 %

1 Year rank in sector

2/2

Sector

IT Liquidity Funds

Yield
-
Fund size

£ 5.5 m

FE Risk score

9

NAV

103.15

Discount/Premium

+-1.842

Gearing

100

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0.25 %0.12 %2.53 %
Sector0 %-0.25 %0.68 %0.85 %2.27 %
Rank within sector1 / 11 / 22 / 22 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %-1.46 %1.11 %1.37 %0.75 %
Sector0.25 %-0.3 %0.48 %0.86 %0.45 %
Rank within sector2 / 22 / 21 / 21 / 21 / 2
Quartile th th th th th th

Risk statistics

Alpha-0.07
Beta0.39
Sharpe-0
Volatility1.19
Tracking error1.32
Information ratio-0.18
R-Squared0.17

Price movement

52 week high101.5
52 week low100.625
Current bid price101
Current offer price101.5
Current mid price101.25

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 89.9% INVESCO PERPETUAL MONEY FUND - ACCUMULATION (GROSS)
  • 10.1% SHORT-TERM INVESTMENT COMPANY STERLING LIQUIDITY PORTFOLIO