Fact sheet: Invesco Perp Distribution

Fund information

Fund name
Invesco Perpetual Distribution Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Neil Woodford
since 26/01/2004
Fund objective
The Invesco Perpetual Distribution 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 corporate and government debt securities globally (which may be unrated or sub-investment grade) and equities. The Fund may also invest in 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, credit and equities and can be used to achieve both long and short positions.
Benchmark
IA Mixed 20-60% shares
Investment style
Cautious,Value
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.04 %

1 Year rank in sector

149/197

Sector

UT Mixed Investment 20-60% Shares

Yield

4.83

Fund size

£ 3.1 b

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    62.87%
  • USA
    10.1%
  • France
    6.85%
  • Italy
    5.44%
  • Others
    3.14%
  • Banks
    25.08%
  • Utilities
    8.64%
  • Industrials
    8.08%
  • Government Bonds
    7.05%
  • Financials
    6.34%
  • UK Equities
    33.69%
  • UK Fixed Interest
    29.19%
  • US Fixed Interest
    10.1%
  • French Fixed Interest
    6.85%
  • Italian Fixed Interest
    5.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %7.69 %12.04 %14.58 %49.97 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector153 / 20423 / 201149 / 197149 / 17049 / 144
Quartile th3 rd1 st4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund7.03 %5.52 %0.94 %4.55 %13.7 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector24 / 201173 / 190116 / 178111 / 16421 / 153
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-0.54
Beta0.86
Sharpe0.23
Volatility5.27
Tracking error2.76
Information ratio-0.5
R-Squared0.74

Price movement

52 week high278.72
52 week low243.2
Current bid price0
Current offer price0
Current mid price277.68

Holdings by region

  • 62.87% UK
  • 10.1% USA
  • 6.85% France
  • 5.44% Italy
  • 3.14% Others
  • 2.28% Germany
  • 1.85% Spain
  • 1.84% Switzerland
  • 1.73% Netherlands
  • 1.59% Greece

Holdings by sector

  • 25.08% Banks
  • 8.64% Utilities
  • 8.08% Industrials
  • 7.05% Government Bonds
  • 6.34% Financials
  • 5.2% Consumer Discretionary
  • 5.11% Consumer Staples
  • 4.79% Foods
  • 3.99% Insurance
  • 3.92% Telecommunications

Holdings by asset type

  • 33.69% UK Equities
  • 29.19% UK Fixed Interest
  • 10.1% US Fixed Interest
  • 6.85% French Fixed Interest
  • 5.44% Italian Fixed Interest
  • 3.13% Global Fixed Interest
  • 2.28% German Fixed Interest
  • 1.73% Dutch Fixed Interest
  • 1.66% Spanish Fixed Interest
  • 1.48% Brazilian Fixed Interest

Individual holdings

  • 3.19% UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/12/18 USD100
  • 2.28% BRITISH AMERICAN TOBACCO
  • 2.11% IMPERIAL BRANDS PLC
  • 1.79% CRODA INTERNATIONAL PLC
  • 1.66% RELX PLC
  • 1.54% COMPASS GROUP
  • 1.5% EXPERIAN PLC
  • 1.47% GLAXOSMITHKLINE
  • 1.45% SMITH & NEPHEW
  • 1.42% G4S PLC