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
OIC
Fund manager
Paul Boyne
since 31/03/2009
Fund objective
The Invesco Perpetual Global Opportunities Fund aims to achieve long-term capital growth through a portfolio of primarily global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
IA Global
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.66 %

1 Year rank in sector

16/241

Sector

UT Global

Yield

0.81

Fund size

£ 212.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.44%
  • UK
    25.17%
  • Germany
    11.56%
  • Hong Kong
    6.6%
  • Canada
    5.44%
  • Financials
    31.56%
  • Consumer Discretionary
    16.99%
  • Industrials
    16.83%
  • Energy
    12.14%
  • Health Care
    10.27%
  • US Equities
    31.44%
  • UK Equities
    25.17%
  • German Equities
    11.56%
  • Hong Kong Equities
    6.6%
  • Canadian Equities
    5.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %14 %38.29 %56.18 %143.45 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector145 / 25633 / 24916 / 24155 / 22110 / 197
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.65 %31.92 %2.99 %3.8 %38.34 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector65 / 25019 / 237145 / 227178 / 2154 / 203
Quartile th2 nd1 st3 rd4 th1 st

Risk statistics

Alpha0.23
Beta1.18
Sharpe0.91
Volatility12.79
Tracking error5.17
Information ratio0.41
R-Squared0.85

Price movement

52 week high455.03
52 week low319.3
Current bid price0
Current offer price0
Current mid price453.21

Holdings by region

  • 31.44% USA
  • 25.17% UK
  • 11.56% Germany
  • 6.6% Hong Kong
  • 5.44% Canada
  • 5.01% France
  • 3.7% Brazil
  • 2.31% Switzerland
  • 2.15% Mexico
  • 2.09% Norway

Holdings by sector

  • 31.56% Financials
  • 16.99% Consumer Discretionary
  • 16.83% Industrials
  • 12.14% Energy
  • 10.27% Health Care
  • 4.25% Consumer Staples
  • 3.59% Materials
  • 2.22% Information Technology
  • 2.15% Real Estate

Holdings by asset type

  • 31.44% US Equities
  • 25.17% UK Equities
  • 11.56% German Equities
  • 6.6% Hong Kong Equities
  • 5.44% Canadian Equities
  • 5.01% French Equities
  • 3.7% Brazilian Equities
  • 2.31% Swiss Equities
  • 2.15% Mexican Equities
  • 2.09% Norwegian Equities

Individual holdings

  • 7.95% BAYER AG
  • 5.84% ROLLS-ROYCE HLDGS PLC
  • 4.8% JPMORGAN CHASE & CO
  • 4.53% STANDARD CHARTERED
  • 4.26% CITIGROUP INC
  • 3.7% EZTEC
  • 3.61% VOLKSWAGEN AG
  • 2.92% ESSENTRA PLC
  • 2.87% PRAIRIESKY ROYALTY LTD
  • 2.72% TESCO CORP