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
Stephanie Butcher
since 01/01/2011
Paul Causer
since 01/05/2008
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

1.87 %

1 Year rank in sector

156/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.35

Fund size

£ 42.0 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.45%
  • France
    17.53%
  • Germany
    12.59%
  • Money Market
    12.56%
  • Switzerland
    6.79%
  • Equities
    41.96%
  • Money Market
    12.56%
  • Government Bonds
    10.2%
  • Banks
    10.15%
  • Foods
    4.4%
  • International Equities
    41.95%
  • Global High Yield Fixed Interest
    26.88%
  • Global Investment Grade Fixed Interest
    17.09%
  • Money Market
    12.56%
  • Global Fixed Interest
    1.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.14 %-1.69 %1.87 %29.06 %43.57 %
Sector-0.48 %-0.91 %3.08 %17.44 %27.93 %
Rank within sector54 / 214153 / 207156 / 2018 / 1775 / 152
Quartile th2 nd3 rd4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.16 %10.36 %16.7 %2.39 %3.28 %
Sector-0.04 %7.11 %10.25 %1.21 %4.98 %
Rank within sector103 / 20722 / 19510 / 18663 / 172140 / 159
Quartile th2 nd1 st1 st2 nd4 th

Risk statistics

Alpha3.44
Beta1.03
Sharpe0.85
Volatility6.44
Tracking error3.81
Information ratio0.91
R-Squared0.64

Price movement

52 week high340.59
52 week low324.67
Current bid price0
Current offer price0
Current mid price333.95

Holdings by region

  • 21.45% UK
  • 17.53% France
  • 12.59% Germany
  • 12.56% Money Market
  • 6.79% Switzerland
  • 5.33% Netherlands
  • 4.76% Spain
  • 4.74% Italy
  • 3.23% Others
  • 3.15% USA

Holdings by sector

  • 41.96% Equities
  • 12.56% Money Market
  • 10.2% Government Bonds
  • 10.15% Banks
  • 4.4% Foods
  • 2.75% Telecommunications
  • 2.51% Services
  • 2.24% Insurance
  • 2.08% Leisure
  • 1.51% Retail

Holdings by asset type

  • 41.95% International Equities
  • 26.88% Global High Yield Fixed Interest
  • 17.09% Global Investment Grade Fixed Interest
  • 12.56% Money Market
  • 1.52% Global Fixed Interest

Individual holdings

  • 8.19% SHORT-TERM INVESTMENTS CO(GLB SER) STERLING LIQUIDITY PORTFOLIO AGENCY GBP
  • 4.85% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 2.37% FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR1
  • 2.28% GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 15/02/23 EUR0.01
  • 1.6% ROCHE HLDG AG
  • 1.54% TOTAL SA
  • 1.5% SIEMENS AG
  • 1.47% NOVARTIS AG
  • 1.37% ORANGE SA
  • 1.32% ROYAL DUTCH SHELL