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
OIC
Fund manager
Nick Mustoe
since 19/12/2012
Fund objective
The Invesco Perpetual Global Equity Income Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in 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 Equity Income
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.36 %

1 Year rank in sector

20/42

Sector

UT Global Equity Income

Yield

3

Fund size

£ 834.3 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.1%
  • UK
    21.06%
  • France
    7.54%
  • Germany
    7.38%
  • Switzerland
    6.45%
  • Financials
    29.11%
  • Industrials
    17.9%
  • Energy
    13.19%
  • Health Care
    10.48%
  • Information Technology
    6.46%
  • US Equities
    29.1%
  • UK Equities
    21.06%
  • French Equities
    7.54%
  • German Equities
    7.38%
  • Swiss Equities
    6.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.33 %7.2 %30.36 %43.43 %104.27 %
Sector2.85 %8.55 %29.23 %40.58 %91.95 %
Rank within sector33 / 4633 / 4520 / 4222 / 3310 / 26
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.12 %22.77 %5.72 %6.51 %27.35 %
Sector7.92 %23.11 %2.71 %6.77 %21.77 %
Rank within sector31 / 4528 / 4015 / 3521 / 325 / 28
Quartile th3 rd3 rd2 nd3 rd1 st

Risk statistics

Alpha1.59
Beta0.95
Sharpe0.91
Volatility9.48
Tracking error3.37
Information ratio0.3
R-Squared0.87

Price movement

52 week high390.65
52 week low297.36
Current bid price0
Current offer price0
Current mid price387.2

Holdings by region

  • 29.1% USA
  • 21.06% UK
  • 7.54% France
  • 7.38% Germany
  • 6.45% Switzerland
  • 6.35% Netherlands
  • 3.02% Spain
  • 2.49% Taiwan
  • 2.43% China
  • 2.17% Norway

Holdings by sector

  • 29.11% Financials
  • 17.9% Industrials
  • 13.19% Energy
  • 10.48% Health Care
  • 6.46% Information Technology
  • 6.26% Telecommunications Utilities
  • 5.79% Consumer Discretionary
  • 5.58% Consumer Staples
  • 2.92% Materials
  • 1.29% Utilities

Holdings by asset type

  • 29.1% US Equities
  • 21.06% UK Equities
  • 7.54% French Equities
  • 7.38% German Equities
  • 6.45% Swiss Equities
  • 6.35% Dutch Equities
  • 3.02% Spanish Equities
  • 2.49% Taiwanese Equities
  • 2.43% Chinese Equities
  • 2.17% Norwegian Equities

Individual holdings

  • 3.23% JPMORGAN CHASE & CO
  • 3.02% CAIXABANK SA
  • 2.91% MICROSOFT CORP
  • 2.87% NOVARTIS AG
  • 2.77% ORANGE SA
  • 2.74% ING GROEP N.V.
  • 2.7% BRITISH AMERICAN TOBACCO
  • 2.69% CHEVRON CORP
  • 2.49% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.43% BP