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
OEIC
Fund manager(s)
Paul Causer
since 09/05/2014
Paul Read
since 09/05/2014
Fund objective
The objective of the fund is to achieve a combination of income and capital growth over the medium to long term. The fund invests primarily in corporate and government fixed interest and other debt securities globally (which may be sub-investment grade or have no credit rating), shares of companies globally and cash. 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
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.72 %

1 Year rank in sector

6/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.07

Fund size

£ 42.5 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.26%
  • USA
    18.46%
  • France
    9.5%
  • Money Market
    8.27%
  • Not Specified
    5.77%
  • Others
    40.15%
  • BB
    20.25%
  • B
    10.72%
  • BBB
    9.01%
  • Money Market
    8.27%
  • UK Fixed Interest
    26.76%
  • US Equities
    10.49%
  • Money Market
    8.27%
  • US Fixed Interest
    7.97%
  • UK Equities
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.4 %6.43 %12.72 %27.73 %0 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector160 / 2078 / 2056 / 20164 / 176 /
Quartile th4 th1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.28 %8.82 %3.15 %0 %0 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector20 / 202130 / 19238 / 178 / /
Quartile th1 st3 rd1 st th th

Risk statistics

Alpha1.79
Beta0.9
Sharpe0.65
Volatility5.8
Tracking error3.41
Information ratio0.33
R-Squared0.66

Price movement

52 week high253.69
52 week low222.57
Current bid price0
Current offer price0
Current mid price253.69

Holdings by region

  • 34.26% UK
  • 18.46% USA
  • 9.5% France
  • 8.27% Money Market
  • 5.77% Not Specified
  • 5.11% Others
  • 4.36% Germany
  • 3.24% Japan
  • 2.66% Italy
  • 2.58% Netherlands

Holdings by sector

  • 40.15% Others
  • 20.25% BB
  • 10.72% B
  • 9.01% BBB
  • 8.27% Money Market
  • 6.14% Non-Rated
  • 4.21% AAA
  • 0.63% A
  • 0.38% CCC
  • 0.24% CC

Holdings by asset type

  • 26.76% UK Fixed Interest
  • 10.49% US Equities
  • 8.27% Money Market
  • 7.97% US Fixed Interest
  • 7.5% UK Equities
  • 7.03% French Fixed Interest
  • 6.96% International Equities
  • 2.48% German Equities
  • 2.47% French Equities
  • 2.3% Japanese Fixed Interest

Individual holdings

  • 7.01% INVESCO PERPETUAL GLOBAL EMERGING MARKETS BOND Y ACC
  • 3.53% UNITED STATES OF AMER TREAS BILLS 1.25% TB 31/08/19 USD100
  • 1.55% LLOYDS BANK PLC PRIM CAP UNDATED FLTG RATE NTS USD10000
  • 1.51% NATIONWIDE BUILDING SOCIETY
  • 1.41% SOFTBANK GROUP CORP 4.75% BDS 19/09/24 USD200000
  • 1.4% BOPARAN HLDGS LTD 5.25% BDS 15/07/19 GBP100000
  • 1.18% JPMORGAN CHASE & CO
  • 1.12% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 1% MICROSOFT CORP
  • 1% NOVARTIS AG