Fact sheet: Invesco Perp Global Equity

Fund information

Fund name
Invesco Perpetual Global Equity Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Nick Mustoe
since 01/12/2010
Fund objective
The Invesco Perpetual Global Equity Fund aims to achieve capital growth by investing in equities quoted on world stockmarkets. 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 Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.8 %

1 Year rank in sector

38/243

Sector

UT Global

Yield

1.47

Fund size

£ 1.5 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.41%
  • UK
    15.42%
  • France
    11.32%
  • Japan
    4.24%
  • Netherlands
    4.05%
  • Financials
    26.16%
  • Information Technology
    18.07%
  • Industrials
    14.16%
  • Energy
    11.64%
  • Consumer Discretionary
    9.29%
  • US Equities
    35.41%
  • UK Equities
    15.42%
  • French Equities
    11.32%
  • Japanese Equities
    4.24%
  • Dutch Equities
    4.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %6.8 %37.8 %44.03 %113.29 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector164 / 256208 / 24938 / 243125 / 22152 / 197
Quartile th3 rd4 th1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.61 %25.91 %5.25 %2.53 %31.39 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector203 / 24978 / 23789 / 227194 / 21516 / 203
Quartile th4 th2 nd2 nd4 th1 st

Risk statistics

Alpha-1.92
Beta1.12
Sharpe0.72
Volatility11.92
Tracking error4.09
Information ratio-0.16
R-Squared0.89

Price movement

52 week high410.25
52 week low294.52
Current bid price0
Current offer price0
Current mid price406.2

Holdings by region

  • 35.41% USA
  • 15.42% UK
  • 11.32% France
  • 4.24% Japan
  • 4.05% Netherlands
  • 3.8% Germany
  • 3.76% Finland
  • 3.57% Korea
  • 3.36% Switzerland
  • 2.48% China

Holdings by sector

  • 26.16% Financials
  • 18.07% Information Technology
  • 14.16% Industrials
  • 11.64% Energy
  • 9.29% Consumer Discretionary
  • 6.31% Health Care
  • 5.01% Materials
  • 3.59% Telecommunications Utilities
  • 2.69% Consumer Staples
  • 1.86% Real Estate

Holdings by asset type

  • 35.41% US Equities
  • 15.42% UK Equities
  • 11.32% French Equities
  • 4.24% Japanese Equities
  • 4.05% Dutch Equities
  • 3.8% German Equities
  • 3.76% Finnish Equities
  • 3.57% South Korean Equities
  • 3.36% Swiss Equities
  • 2.48% Chinese Equities

Individual holdings

  • 3.02% CITIGROUP INC
  • 2.45% EBAY INC
  • 2.33% JPMORGAN CHASE & CO
  • 2.27% DEUTSCHE POST AG
  • 2.24% CHEVRON CORP
  • 2.21% ING GROEP N.V.
  • 2.19% MASTERCARD INC
  • 2.19% MICHELIN(CIE GLE DES ETABL.)
  • 2.16% ROYAL DUTCH SHELL
  • 2.13% AIRBUS SE