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
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

Quick stats

1 Year return

13.82 %

1 Year rank in sector

3/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3.35

Fund size

£ 34.3 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.74%
  • UK
    16.1%
  • Money Market
    15.56%
  • Germany
    12.25%
  • Switzerland
    7.94%
  • Equities
    41.61%
  • Money Market
    15.56%
  • Banks
    11.87%
  • Government Bonds
    6.94%
  • Foods
    3.88%
  • International Equities
    41.6%
  • Global Corporate Fixed Interest
    34.01%
  • Money Market
    15.56%
  • Global Government Fixed Interest
    6.94%
  • Global Fixed Interest
    1.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.78 %4.66 %13.82 %29.34 %67.19 %
Sector-0.55 %1.43 %6.47 %18.14 %35.71 %
Rank within sector134 / 2053 / 2003 / 1985 / 1732 / 147
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.79 %16.7 %2.39 %3.28 %17.53 %
Sector4.48 %10.25 %1.21 %4.98 %9 %
Rank within sector7 / 19910 / 18964 / 176142 / 1628 / 151
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha2.85
Beta1.06
Sharpe0.87
Volatility6.65
Tracking error3.65
Information ratio0.85
R-Squared0.7

Price movement

52 week high334.3
52 week low286.57
Current bid price0
Current offer price0
Current mid price329.73

Holdings by region

  • 17.74% France
  • 16.1% UK
  • 15.56% Money Market
  • 12.25% Germany
  • 7.94% Switzerland
  • 6.61% Italy
  • 5.73% Netherlands
  • 5.32% Spain
  • 2.83% Finland
  • 2.37% Denmark

Holdings by sector

  • 41.61% Equities
  • 15.56% Money Market
  • 11.87% Banks
  • 6.94% Government Bonds
  • 3.88% Foods
  • 3.6% Telecommunications
  • 2.43% Insurance
  • 1.8% Utilities
  • 1.79% Leisure
  • 1.53% Services

Holdings by asset type

  • 41.6% International Equities
  • 34.01% Global Corporate Fixed Interest
  • 15.56% Money Market
  • 6.94% Global Government Fixed Interest
  • 1.89% Global Fixed Interest

Individual holdings

  • 3.08% FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR1
  • 2.96% GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 15/02/23 EUR0.01
  • 1.68% NOVARTIS AG
  • 1.43% ROCHE HLDG AG
  • 1.41% ING GROEP N.V.
  • 1.39% DEUTSCHE TELEKOM AG
  • 1.37% TOTAL SA
  • 1.32% KONINKLIJKE AHOLD DELHAIZE NV
  • 1.3% KONINKLIJKE KPN NV 6.875% BDS 14/03/73 GBP1000
  • 1.27% AP MOLLER-MAERSK A/S