Fact sheet: Invesco Perp Gbl Dist

Fund information

Fund name
Invesco Perpetual Global Distribution Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Paul Read
since 09/05/2014
Fund objective
The Invesco Perpetual Global 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 global equities, together with cash and cash equivalents. Investment in global equities will focus on dividend growth in addition to capital appreciation. The fund may also invest in 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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.28 %

1 Year rank in sector

126/197

Sector

UT Mixed Investment 20-60% Shares

Yield

4.37

Fund size

£ 38.5 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.12%
  • USA
    19.16%
  • France
    9.8%
  • Not Specified
    7.76%
  • Others
    6.3%
  • Equities
    34.4035%
  • Banks
    22.4654%
  • Unit Trusts
    7.773%
  • Insurance
    5.574%
  • Government Bonds
    5.0647%
  • UK Fixed Interest
    26.79%
  • US Equities
    10.74%
  • US Fixed Interest
    8.42%
  • International Equities
    7.77%
  • UK Equities
    7.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %6.17 %13.28 %20.02 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector127 / 20466 / 201126 / 197106 / 170 /
Quartile th3 rd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.22 %8.82 %3.15 %0 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector44 / 201128 / 19038 / 178 / /
Quartile th1 st3 rd1 st th th

Risk statistics

Alpha0.66
Beta0.93
Sharpe0.49
Volatility5.89
Tracking error3.29
Information ratio0.06
R-Squared0.69

Price movement

52 week high247.88
52 week low210.95
Current bid price0
Current offer price0
Current mid price247.43

Holdings by region

  • 34.12% UK
  • 19.16% USA
  • 9.8% France
  • 7.76% Not Specified
  • 6.3% Others
  • 5.86% Germany
  • 5.33% Italy
  • 4.4% Spain
  • 3.08% Netherlands
  • 2.62% Switzerland

Holdings by sector

  • 34.4035% Equities
  • 22.4654% Banks
  • 7.773% Unit Trusts
  • 5.574% Insurance
  • 5.0647% Government Bonds
  • 4.5076% Foods
  • 4.0721% Leisure
  • 3.7616% Services
  • 2.6091% Media
  • 1.734% Beverages

Holdings by asset type

  • 26.79% UK Fixed Interest
  • 10.74% US Equities
  • 8.42% US Fixed Interest
  • 7.77% International Equities
  • 7.33% UK Equities
  • 7.16% French Fixed Interest
  • 4.6% Italian Fixed Interest
  • 3.37% Spanish Fixed Interest
  • 3.35% German Fixed Interest
  • 2.64% French Equities

Individual holdings

  • 7.86% INVESCO PERPETUAL GLOBAL EMERGING MARKETS BOND Y ACC
  • 3.48% UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/12/18 USD100
  • 1.35% BANCO DE SABADELL SA 6.5% UNDATED EUR200000
  • 1.25% UNICREDIT SPA VAR UNDATED NTS USD200000
  • 1.23% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 1.17% MANUTENCOOP FACILITY MGMT 8.5% BDS 01/08/20 EUR1000
  • 1.15% CO-OPERATIVE BANK 5.125% SNR NTS 20/09/17 GBP50000
  • 1.13% JPMORGAN CHASE & CO
  • 1.1% NATIXIS FLTG RATE NTS USD1000 `REGS`
  • 1.1% STONEGATE PUB CO FIN PLC 4.875% NTS 15/03/22 GBP1000