Fact sheet: Invesco Perp Distribution

Fund information

Fund name
Invesco Perpetual Distribution Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Ciaran Mallon
since 15/10/2013
Paul Read
since 26/01/2004
Paul Causer
since 26/01/2004
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 and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. 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 Mixed Investment 20-60% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7 %

1 Year rank in sector

78/201

Sector

UT Mixed Investment 20-60% Shares

Yield

4.13

Fund size

£ 3.0 b

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.29%
  • USA
    11.3%
  • France
    6.65%
  • Others
    5.79%
  • Money Market
    5.25%
  • Banks
    23.96%
  • Government Bonds
    8.71%
  • Utilities
    8.28%
  • Industrials
    8.22%
  • Financials
    6.09%
  • UK Equities
    32.98%
  • UK Fixed Interest
    28.32%
  • US Fixed Interest
    11.3%
  • French Fixed Interest
    6.65%
  • Global Fixed Interest
    5.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.18 %3 %7 %18.44 %39.5 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector115 / 20782 / 20478 / 201148 / 17686 / 151
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.05 %5.52 %0.94 %4.55 %13.7 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector61 / 202174 / 192118 / 178111 / 16421 / 153
Quartile th2 nd4 th3 rd3 rd1 st

Risk statistics

Alpha-0.48
Beta0.86
Sharpe0.22
Volatility5.25
Tracking error2.78
Information ratio-0.48
R-Squared0.73

Price movement

52 week high278.72
52 week low251.49
Current bid price0
Current offer price0
Current mid price277.73

Holdings by region

  • 61.29% UK
  • 11.3% USA
  • 6.65% France
  • 5.79% Others
  • 5.25% Money Market
  • 4.81% Italy
  • 2.21% Germany
  • 1.78% Switzerland
  • 1.39% Netherlands
  • -0.47% Not Specified

Holdings by sector

  • 23.96% Banks
  • 8.71% Government Bonds
  • 8.28% Utilities
  • 8.22% Industrials
  • 6.09% Financials
  • 5.31% Consumer Discretionary
  • 5.25% Money Market
  • 4.53% Telecommunications
  • 4.09% Foods
  • 3.91% Insurance

Holdings by asset type

  • 32.98% UK Equities
  • 28.32% UK Fixed Interest
  • 11.3% US Fixed Interest
  • 6.65% French Fixed Interest
  • 5.57% Global Fixed Interest
  • 5.25% Money Market
  • 4.81% Italian Fixed Interest
  • 2.21% German Fixed Interest
  • 1.39% Dutch Fixed Interest
  • 1.01% Swiss Equities

Individual holdings

  • 3.18% UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/12/18 USD100
  • 3% SHORT-TERM INVESTMENTS CO(GLB SER) STERLING LIQUIDITY PORTFOLIO AGENCY GBP
  • 2.54% UNITED STATES OF AMER TREAS BILLS 1.25% TB 31/08/19 USD100
  • 1.91% BRITISH AMERICAN TOBACCO
  • 1.77% CRODA INTERNATIONAL PLC
  • 1.69% RELX PLC
  • 1.51% SMITH & NEPHEW
  • 1.47% NATIONWIDE BUILDING SOCIETY
  • 1.46% COMPASS GROUP PLC
  • 1.44% EXPERIAN PLC