Fact sheet: Invesco Perp High Yield

Fund information

Fund name
Invesco Perpetual High Yield Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Paul Causer
since 01/06/2001
Thomas Moore
since 31/12/2016
Fund objective
The objective of the fund is to achieve a high level of income together with capital growth over the medium to long term. The fund invests in high yielding corporate and government fixed interest and other debt securities (which may be subinvestment grade or have no credit rating) and shares of companies. The fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the fund’s investment objective and to reduce risk, minimize costs and/or generate additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA £ High Yield
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.9 %

1 Year rank in sector

1/23

Sector

UT Sterling High Yield

Yield

5.35

Fund size

£ 152.9 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.36%
  • USA
    17.35%
  • Italy
    8.85%
  • Germany
    7.37%
  • Netherlands
    5.35%
  • Banks
    21.18%
  • Foods
    11.73%
  • Retail
    7.76%
  • Media
    5.73%
  • Services
    5.73%
  • Global Corporate Fixed Interest
    82.01%
  • Global Fixed Interest
    7.02%
  • Money Market
    4.6%
  • Global Government Fixed Interest
    3.34%
  • International Equities
    3.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.3 %7.32 %11.9 %17.96 %39.44 %
Sector0.85 %4.2 %7.74 %17.42 %29.87 %
Rank within sector1 / 231 / 231 / 2314 / 234 / 21
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund10.04 %7.8 %-1.25 %3.09 %9.97 %
Sector6.5 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector1 / 2317 / 2314 / 238 / 221 / 21
Quartile th1 st3 rd3 rd2 nd1 st

Risk statistics

Alpha0.37
Beta1.02
Sharpe0.33
Volatility4.86
Tracking error2.14
Information ratio0.2
R-Squared0.8

Price movement

52 week high276.19
52 week low244.88
Current bid price0
Current offer price0
Current mid price276.51

Holdings by region

  • 36.36% UK
  • 17.35% USA
  • 8.85% Italy
  • 7.37% Germany
  • 5.35% Netherlands
  • 4.86% France
  • 4.6% Money Market
  • 3.77% Luxembourg
  • 3.16% Others
  • 2.35% Canada

Holdings by sector

  • 21.18% Banks
  • 11.73% Foods
  • 7.76% Retail
  • 5.73% Media
  • 5.73% Services
  • 5.47% Telecommunications
  • 4.93% Insurance
  • 4.6% Money Market
  • 3.83% Leisure
  • 3.35% Government Bonds

Holdings by asset type

  • 82.01% Global Corporate Fixed Interest
  • 7.02% Global Fixed Interest
  • 4.6% Money Market
  • 3.34% Global Government Fixed Interest
  • 3.03% International Equities

Individual holdings

  • 2.96% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/10/18 USD100
  • 2.76% BALLOON STREET HLDGS LTD
  • 2.58% DRESDNER FUND AND TRUST NO 1 8.151% BDS 30/6/2031 USD1000
  • 1.89% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 1.77% FINDUS BONDCO SA 8.25% NTS 01/08/19 EUR100000REG S
  • 1.68% UNICREDIT INLT BANK 8.5925% BDS 27/06/49 GBP1000
  • 1.65% DEUTSCHE BANK AG 7.125% BDS 30/04/49 GBP100000
  • 1.4% HBOS CAPITAL FUNDING 6.461% BDS 12/12/2049 GBP1000
  • 1.38% COGNITA FINANCING PLC 7.75% NTS 15/08/21 GBP1000REG S
  • 1.37% VIRGIN MEDIA SECURED FINANCE PLC 5% NTS 15/04/27 GBP100000