Fact sheet: Invesco Perp High Income

Fund information

Fund name
Invesco Perpetual High Income Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Neil Woodford
since 06/02/1988
Fund objective
The Invesco Perpetual High Income Fund aims to achieve a high level of income, together with capital growth. The fund intends to invest primarily in UK companies, with the balance invested internationally. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
IA UK All Companies
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.45 %

1 Year rank in sector

243/273

Sector

UT UK All Companies

Yield

2.99

Fund size

£ 11.6 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.81%
  • USA
    7.19%
  • Switzerland
    2.24%
  • Ireland
    1.3%
  • Norway
    0.56%
  • Financials
    29.94%
  • Industrials
    16.22%
  • Health Care
    15.36%
  • Consumer Goods
    15.12%
  • Consumer Services
    10.68%
  • UK Equities
    88.03%
  • US Equities
    7.19%
  • Swiss Equities
    2.24%
  • Irish Equities
    1.3%
  • Norwegian Equities
    0.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %9.19 %15.45 %27.12 %80.01 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector52 / 280125 / 278243 / 27398 / 259106 / 243
Quartile th1 st2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.83 %3.84 %10.08 %10.46 %26.51 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector132 / 278242 / 27054 / 2627 / 257118 / 250
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha2.35
Beta0.81
Sharpe0.67
Volatility8.34
Tracking error4.17
Information ratio0.2
R-Squared0.79

Price movement

52 week high353.29
52 week low286.57
Current bid price0
Current offer price0
Current mid price348.13

Holdings by region

  • 87.81% UK
  • 7.19% USA
  • 2.24% Switzerland
  • 1.3% Ireland
  • 0.56% Norway
  • 0.5% Money Market
  • 0.22% Guernsey
  • 0.18% Mauritius

Holdings by sector

  • 29.94% Financials
  • 16.22% Industrials
  • 15.36% Health Care
  • 15.12% Consumer Goods
  • 10.68% Consumer Services
  • 4.72% Oil & Gas
  • 3.24% Utilities
  • 2.86% Telecommunications
  • 0.97% Unit Trusts
  • 0.5% Money Market

Holdings by asset type

  • 88.03% UK Equities
  • 7.19% US Equities
  • 2.24% Swiss Equities
  • 1.3% Irish Equities
  • 0.56% Norwegian Equities
  • 0.5% Money Market
  • 0.18% African Equity

Individual holdings

  • 5.83% REYNOLDS AMERICAN INC
  • 4.76% BRITISH AMERICAN TOBACCO
  • 4.66% BP
  • 3.73% PROVIDENT FINANCIAL
  • 3.43% LEGAL & GENERAL GROUP
  • 3.39% ASTRAZENECA PLC
  • 2.72% BAE SYSTEMS
  • 2.63% IMPERIAL BRANDS PLC
  • 2.29% BTG PLC
  • 2.24% ROCHE HLDG AG