Fact sheet: Invesco Perp Global Eq Inc

Fund information

Fund name
Invesco Perpetual Global Equity Income Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
IP Global Equity Income Group
since 19/12/2012
Nick Mustoe
since 19/12/2012
Fund objective
The objective of the fund is to generate a rising level of income together with longterm 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 Equity Income
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.51 %

1 Year rank in sector

4/48

Sector

UT Global Equity Income

Yield

3.03

Fund size

£ 840.8 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.86%
  • UK
    20.25%
  • Germany
    7.48%
  • France
    7.19%
  • Netherlands
    6.71%
  • Financials
    27.58%
  • Industrials
    17.6%
  • Energy
    14.4%
  • Health Care
    10.75%
  • Consumer Discretionary
    6.93%
  • US Equities
    28.86%
  • UK Equities
    20.25%
  • German Equities
    7.48%
  • French Equities
    7.19%
  • Dutch Equities
    6.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.68 %7.9 %15.51 %57.72 %97.76 %
Sector4.09 %5.56 %11.56 %50.1 %80.97 %
Rank within sector20 / 514 / 494 / 4816 / 355 / 27
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.88 %22.77 %5.72 %6.51 %27.35 %
Sector9.84 %23.11 %2.71 %6.77 %21.77 %
Rank within sector18 / 4829 / 4216 / 3723 / 355 / 29
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha3.33
Beta0.92
Sharpe1.09
Volatility9.23
Tracking error3.36
Information ratio0.72
R-Squared0.87

Price movement

52 week high404.39
52 week low333.3
Current bid price0
Current offer price0
Current mid price400.79

Holdings by region

  • 28.86% USA
  • 20.25% UK
  • 7.48% Germany
  • 7.19% France
  • 6.71% Netherlands
  • 6.25% Switzerland
  • 2.75% Japan
  • 2.64% Spain
  • 2.46% Italy
  • 2.46% Taiwan

Holdings by sector

  • 27.58% Financials
  • 17.6% Industrials
  • 14.4% Energy
  • 10.75% Health Care
  • 6.93% Consumer Discretionary
  • 6.68% Information Technology
  • 5.7% Consumer Staples
  • 5.47% Telecommunications Utilities
  • 3.58% Materials
  • 0.89% Utilities

Holdings by asset type

  • 28.86% US Equities
  • 20.25% UK Equities
  • 7.48% German Equities
  • 7.19% French Equities
  • 6.71% Dutch Equities
  • 6.25% Swiss Equities
  • 2.75% Japanese Equities
  • 2.64% Spanish Equities
  • 2.46% Italian Equities
  • 2.46% Taiwanese Equities

Individual holdings

  • 3.43% JPMORGAN CHASE & CO
  • 2.85% MICROSOFT CORP
  • 2.84% CHEVRON CORP
  • 2.83% NOVARTIS AG
  • 2.78% ING GROEP N.V.
  • 2.64% CAIXABANK SA
  • 2.59% AIRBUS SE
  • 2.49% DEUTSCHE POST AG
  • 2.46% INTESA SANPAOLO SPA
  • 2.46% TAIWAN SEMICONDUCTOR MANUFACTURING