Fact sheet: Invesco Perp Gbl Oppt

Fund information

Fund name
Invesco Perpetual Global Opportunities Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
Habib Subjally
since 01/05/2002
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of companies globally. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA Global
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.35 %

1 Year rank in sector

6/247

Sector

UT Global

Yield

1

Fund size

£ 234.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.67%
  • UK
    23.41%
  • Germany
    11.12%
  • Hong Kong
    5.62%
  • Canada
    5.48%
  • Financials
    30.53%
  • Consumer Discretionary
    16.2%
  • Industrials
    15%
  • Energy
    14.2%
  • Health Care
    10.2%
  • US Equities
    32.67%
  • UK Equities
    23.41%
  • German Equities
    11.12%
  • Hong Kong Equities
    5.62%
  • Canadian Equities
    5.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %5.08 %25.35 %58.42 %132.34 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector21 / 26426 / 2516 / 24716 / 2226 / 198
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.33 %31.92 %2.99 %3.8 %38.34 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector29 / 25020 / 236142 / 224175 / 2124 / 202
Quartile th1 st1 st3 rd4 th1 st

Risk statistics

Alpha2.1
Beta1.15
Sharpe1.09
Volatility12.49
Tracking error4.91
Information ratio0.77
R-Squared0.86

Price movement

52 week high473.13
52 week low369.57
Current bid price0
Current offer price0
Current mid price468.54

Holdings by region

  • 32.67% USA
  • 23.41% UK
  • 11.12% Germany
  • 5.62% Hong Kong
  • 5.48% Canada
  • 4.52% France
  • 4.02% Brazil
  • 2.33% Mexico
  • 2.28% Switzerland
  • 2.27% Sweden

Holdings by sector

  • 30.53% Financials
  • 16.2% Consumer Discretionary
  • 15% Industrials
  • 14.2% Energy
  • 10.2% Health Care
  • 5.42% Consumer Staples
  • 2.92% Materials
  • 2.33% Real Estate
  • 2.31% Information Technology
  • 0.89% Money Market

Holdings by asset type

  • 32.67% US Equities
  • 23.41% UK Equities
  • 11.12% German Equities
  • 5.62% Hong Kong Equities
  • 5.48% Canadian Equities
  • 4.52% French Equities
  • 4.02% Brazilian Equities
  • 2.33% Mexican Equities
  • 2.28% Swiss Equities
  • 2.27% Swedish Equities

Individual holdings

  • 7.92% BAYER AG
  • 5.97% ROLLS-ROYCE HLDGS PLC
  • 4.97% JPMORGAN CHASE & CO
  • 4.44% CITIGROUP INC
  • 4.37% STANDARD CHARTERED
  • 4.02% EZTEC
  • 3.99% TESCO CORP
  • 3.2% VOLKSWAGEN AG
  • 2.78% THOMAS COOK GROUP PLC
  • 2.77% PRAIRIESKY ROYALTY LTD