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
OIC
Fund manager
Paul Causer
since 24/07/1995
Fund objective
The Invesco Perpetual Corporate Bond Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in investment grade corporate debt securities. The Fund may also invest in government, unrated and sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit and can be used to achieve both long and short positions.
Benchmark
IA £ Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7 %

1 Year rank in sector

70/89

Sector

UT Sterling Corporate Bond

Yield

3.66

Fund size

£ 4.8 b

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.02%
  • USA
    11.92%
  • France
    9.29%
  • International
    2.92%
  • Germany
    2.57%
  • Banks
    26.86%
  • Utilities
    13.49%
  • Insurance
    12.34%
  • Telecommunications
    11.96%
  • Oil & Gas
    4.04%
  • Global Corporate Fixed Interest
    94.94%
  • Global Fixed Interest
    2.72%
  • Money Market
    2.56%
  • Alternative Investment Strategies
    -0.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %5.05 %7.01 %13.09 %39.17 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector43 / 9666 / 9470 / 8972 / 8334 / 69
Quartile th2 nd3 rd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund3.87 %5.15 %1.06 %5.88 %4.46 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector37 / 9476 / 8710 / 8576 / 824 / 76
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha0.25
Beta0.63
Sharpe0.12
Volatility3.76
Tracking error2.52
Information ratio-0.71
R-Squared0.82

Price movement

52 week high249.14
52 week low233.32
Current bid price0
Current offer price0
Current mid price249.14

Holdings by region

  • 61.02% UK
  • 11.92% USA
  • 9.29% France
  • 2.92% International
  • 2.57% Germany
  • 2.56% Money Market
  • 2.4% Spain
  • 2.36% Netherlands
  • 2.34% Others
  • 1.58% Switzerland

Holdings by sector

  • 26.86% Banks
  • 13.49% Utilities
  • 12.34% Insurance
  • 11.96% Telecommunications
  • 4.04% Oil & Gas
  • 3.92% Foods
  • 3.82% Transport
  • 2.92% Government Agency Bonds
  • 2.89% Retail
  • 2.72% Pharmaceuticals

Holdings by asset type

  • 94.94% Global Corporate Fixed Interest
  • 2.72% Global Fixed Interest
  • 2.56% Money Market
  • -0.22% Alternative Investment Strategies

Individual holdings

  • 2.13% EUROPEAN INVESTMENT BANK 1.375% BDS 15/01/18 GBP100000
  • 1.84% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 1.58% APPLE INC 3.85% BDS 04/05/43 USD2000144A
  • 1.58% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.5% LLOYDS BANK PLC 7.625% NTS 22/04/25 GBP1000
  • 1.31% LEGAL & GENERAL GROUP PERP PREF CALL CAP SECS GBP50000
  • 1.29% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 GBP100000
  • 1.24% PRUDENTIAL PLC 5% DATED NTS 20/07/55 GBP100000 2
  • 1.19% AXA FRN 5.453%
  • 1.15% HEATHROW FUNDING LTD CLS`A`5.225% UNWRP BDS 15/02/25GBP`REGS`