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
OIC
Fund manager
Katharina Hoyland
since 01/05/2008
Fund objective
The Invesco Perpetual European High Income Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in European government and corporate debt securities (which may be unrated or sub-investment grade) and European 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
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.93 %

1 Year rank in sector

4/195

Sector

UT Mixed Investment 20-60% Shares

Yield

3.56

Fund size

£ 28.5 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.9%
  • UK
    15.41%
  • Germany
    14.32%
  • Money Market
    11.68%
  • Switzerland
    8.38%
  • Equities
    42.21%
  • Money Market
    11.68%
  • Banks
    11.33%
  • Government Bonds
    7.69%
  • Telecommunications
    4.75%
  • International Equities
    43.9542%
  • Global High Yield Fixed Interest
    30.1935%
  • Global Corporate Fixed Interest
    9.9722%
  • Global Government Fixed Interest
    8.5085%
  • Money Market
    5.745%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.28 %13.62 %22.93 %27.47 %84.36 %
Sector1.56 %6.88 %14.14 %19.77 %42.8 %
Rank within sector1 / 2031 / 1994 / 19515 / 1692 / 142
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.03 %16.7 %2.39 %3.28 %17.53 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector3 / 20010 / 18963 / 177144 / 1638 / 152
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha1.47
Beta1.04
Sharpe0.65
Volatility6.6
Tracking error3.72
Information ratio0.44
R-Squared0.68

Price movement

52 week high327.42
52 week low263.33
Current bid price0
Current offer price0
Current mid price327.42

Holdings by region

  • 19.9% France
  • 15.41% UK
  • 14.32% Germany
  • 11.68% Money Market
  • 8.38% Switzerland
  • 6.52% Italy
  • 6.02% Spain
  • 5.54% Netherlands
  • 3.22% Finland
  • 2.32% Denmark

Holdings by sector

  • 42.21% Equities
  • 11.68% Money Market
  • 11.33% Banks
  • 7.69% Government Bonds
  • 4.75% Telecommunications
  • 3.76% Foods
  • 3.02% Insurance
  • 2.09% Leisure
  • 2.09% Utilities
  • 1.77% Services

Holdings by asset type

  • 43.9542% International Equities
  • 30.1935% Global High Yield Fixed Interest
  • 9.9722% Global Corporate Fixed Interest
  • 8.5085% Global Government Fixed Interest
  • 5.745% Money Market
  • 1.6266% Global Fixed Interest

Individual holdings

  • 3.38% FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR1
  • 3.28% GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 15/02/23 EUR0.01
  • 1.79% NOVARTIS AG
  • 1.79% ROCHE HLDG AG
  • 1.56% ING GROEP N.V.
  • 1.56% KONINKLIJKE KPN NV 6.875% BDS 14/03/73 GBP1000
  • 1.47% LLOYDS BANKING GROUP PLC 7% UNDATED NTS GBP200000
  • 1.4% CAIXABANK SA
  • 1.33% DEUTSCHE BOERSE AG
  • 1.29% AP MOLLER-MAERSK A/S