Fact sheet: Invesco Perp Eurpn High Inc

Fund information

Fund name
Invesco Perpetual European High Income Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Paul Read
since 01/05/2008
Paul Causer
since 01/05/2008
Stephanie Butcher
since 01/01/2011
Fund objective
The objective of the fund is to achieve a high level of income together with capital growth over the medium to long term. The fund invests primarily in European government and corporate fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and in shares of European companies. 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

9.78 %

1 Year rank in sector

26/203

Sector

UT Mixed Investment 20-60% Shares

Yield

3.07

Fund size

£ 38.1 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.89%
  • France
    18.84%
  • Money Market
    12.67%
  • Germany
    10.63%
  • Switzerland
    7.44%
  • Equities
    41.31%
  • Money Market
    12.67%
  • Government Bonds
    11.37%
  • Banks
    11.32%
  • Foods
    4.22%
  • International Equities
    41.31%
  • Global Corporate Fixed Interest
    32.93%
  • Money Market
    12.67%
  • Global Government Fixed Interest
    11.37%
  • Global Fixed Interest
    1.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.67 %3.81 %9.78 %33.25 %56.43 %
Sector1.6 %3.61 %6.65 %20.2 %35.44 %
Rank within sector96 / 21284 / 20726 / 2034 / 1787 / 153
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.41 %10.36 %16.7 %2.39 %3.28 %
Sector0.84 %7.11 %10.25 %1.21 %4.98 %
Rank within sector28 / 21223 / 20110 / 19264 / 178144 / 164
Quartile th1 st1 st1 st2 nd4 th

Risk statistics

Alpha3.1
Beta1.05
Sharpe0.94
Volatility6.52
Tracking error3.66
Information ratio0.9
R-Squared0.68

Price movement

52 week high340.59
52 week low302.41
Current bid price0
Current offer price0
Current mid price339.22

Holdings by region

  • 19.89% UK
  • 18.84% France
  • 12.67% Money Market
  • 10.63% Germany
  • 7.44% Switzerland
  • 6.17% Italy
  • 5.87% Netherlands
  • 5.42% Spain
  • 2.58% Finland
  • 2.18% Denmark

Holdings by sector

  • 41.31% Equities
  • 12.67% Money Market
  • 11.37% Government Bonds
  • 11.32% Banks
  • 4.22% Foods
  • 3.78% Telecommunications
  • 2.55% Insurance
  • 1.61% Utilities
  • 1.45% Services
  • 1.11% Chemicals

Holdings by asset type

  • 41.31% International Equities
  • 32.93% Global Corporate Fixed Interest
  • 12.67% Money Market
  • 11.37% Global Government Fixed Interest
  • 1.72% Global Fixed Interest

Individual holdings

  • 5.37% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 2.65% FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR1
  • 2.54% GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 15/02/23 EUR0.01
  • 1.72% ROCHE HLDG AG
  • 1.68% NOVARTIS AG
  • 1.42% TOTAL SA
  • 1.35% KONINKLIJKE AHOLD DELHAIZE NV
  • 1.3% ORANGE SA
  • 1.29% ROYAL DUTCH SHELL
  • 1.22% BNP PARIBAS