Fact sheet: Invesco Perp Corporate Bd

Fund information

Fund name
Invesco Perpetual Corporate Bond Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
Paul Causer
since 24/07/1995
Fund objective
The objective of the fund is to achieve a combination of income and capital growth over the medium to long term. The fund invests primarily in corporate fixed interest and other debt securities. The fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA Sterling Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.94 %

1 Year rank in sector

18/90

Sector

UT Sterling Corporate Bond

Yield

3.21

Fund size

£ 4.8 b

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    59%
  • USA
    10.35%
  • France
    8.8%
  • International
    5.15%
  • Money Market
    4.73%
  • Banks
    23.37%
  • Utilities
    13.81%
  • Telecommunications
    11.89%
  • Insurance
    10.68%
  • Government Agency Bonds
    5.15%
  • Global Corporate Fixed Interest
    92.38%
  • Money Market
    4.73%
  • Global Fixed Interest
    3%
  • Alternative Investment Strategies
    -0.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %3.01 %2.94 %12.6 %29.07 %
Sector-1 %2.13 %1.87 %16.79 %27.7 %
Rank within sector19 / 9715 / 9718 / 9072 / 8440 / 70
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.54 %5.15 %1.06 %5.88 %4.46 %
Sector3.32 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector13 / 9577 / 8810 / 8677 / 824 / 76
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha0.7
Beta0.64
Sharpe0.17
Volatility3.78
Tracking error2.51
Information ratio-0.47
R-Squared0.82

Price movement

52 week high252.63
52 week low236.87
Current bid price0
Current offer price0
Current mid price250.74

Holdings by region

  • 59% UK
  • 10.35% USA
  • 8.8% France
  • 5.15% International
  • 4.73% Money Market
  • 3.59% Others
  • 2.77% Germany
  • 2.31% Spain
  • 1.81% Netherlands
  • 1.6% Switzerland

Holdings by sector

  • 23.37% Banks
  • 13.81% Utilities
  • 11.89% Telecommunications
  • 10.68% Insurance
  • 5.15% Government Agency Bonds
  • 4.73% Money Market
  • 4.51% Oil & Gas
  • 4.03% Foods
  • 3.44% Transport
  • 2.94% Retail

Holdings by asset type

  • 92.38% Global Corporate Fixed Interest
  • 4.73% Money Market
  • 3% Global Fixed Interest
  • -0.11% Alternative Investment Strategies

Individual holdings

  • 3.04% SHORT-TERM INVESTMENTS CO(GLB SER) STERLING LIQUIDITY PORTFOLIO AGENCY GBP
  • 2.78% EUROPEAN INVESTMENT BANK 1.375% BDS 15/01/18 GBP100000
  • 1.91% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 1.64% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 GBP100000
  • 1.58% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.55% LLOYDS BANK PLC 7.625% NTS 22/04/25 GBP1000
  • 1.31% PRUDENTIAL PLC 5% DATED NTS 20/07/55 GBP100000 2
  • 1.22% AXA FRN 5.453%
  • 1.16% HEATHROW FUNDING LTD CLS`A`5.225% UNWRP BDS 15/02/25GBP`REGS`
  • 1.06% TESCO PROPERTY FINANCE 3 PLC 5.744% BDS 13/04/40 GBP1000