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
OIC
Fund manager
Thomas Moore
since 31/12/2016
Fund objective
The Invesco Perpetual High Yield Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in high yielding corporate and government debt securities (which may include unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
Benchmark
IA £ High Yield
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

11.75 %

1 Year rank in sector

5/23

Sector

UT Sterling High Yield

Yield

5.85

Fund size

£ 144.4 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.09%
  • USA
    19.08%
  • Italy
    10.54%
  • Germany
    8.24%
  • France
    6.52%
  • Banks
    22.73%
  • Foods
    9.94%
  • Retail
    7.3%
  • Media
    6.25%
  • Services
    6%
  • Global Corporate Fixed Interest
    82.72%
  • Global Fixed Interest
    8.92%
  • Global Government Fixed Interest
    5.24%
  • International Equities
    2.59%
  • Money Market
    0.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %6.23 %11.75 %12.36 %54.92 %
Sector0.45 %4.25 %9.76 %11.12 %36.39 %
Rank within sector9 / 231 / 235 / 2313 / 222 / 21
Quartile th2 nd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund5.89 %7.8 %-1.25 %3.09 %9.97 %
Sector4.04 %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

Alpha0.74
Beta0.92
Sharpe0.11
Volatility4.79
Tracking error2.32
Information ratio0.2
R-Squared0.77

Price movement

52 week high266.85
52 week low233.75
Current bid price0
Current offer price0
Current mid price266.33

Holdings by region

  • 34.09% UK
  • 19.08% USA
  • 10.54% Italy
  • 8.24% Germany
  • 6.52% France
  • 3.75% Netherlands
  • 3.49% Greece
  • 3.31% Spain
  • 3.24% Luxembourg
  • 2.41% Others

Holdings by sector

  • 22.73% Banks
  • 9.94% Foods
  • 7.3% Retail
  • 6.25% Media
  • 6% Services
  • 5.46% Insurance
  • 5.24% Government Bonds
  • 4.76% Telecommunications
  • 4.32% Utilities
  • 2.85% Transport

Holdings by asset type

  • 82.72% Global Corporate Fixed Interest
  • 8.92% Global Fixed Interest
  • 5.24% Global Government Fixed Interest
  • 2.59% International Equities
  • 0.53% Money Market

Individual holdings

  • 4.36% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/10/18 USD100
  • 2.06% DRESDNER FUND AND TRUST NO 1 8.151% BDS 30/6/2031 USD1000
  • 1.98% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 1.79% UNICREDIT INLT BANK 8.5925% BDS 27/06/49 GBP1000
  • 1.73% DEUTSCHE BANK AG 7.125% BDS 30/04/49 GBP100000
  • 1.5% HBOS CAPITAL FUNDING 6.461% BDS 12/12/2049 GBP1000
  • 1.48% VIRGIN MEDIA SECURED FINANCE PLC 5% NTS 15/04/27 GBP100000
  • 1.32% NATIONAL BANK OF GREECE
  • 1.32% SOCIETE GENERALE 8.875% NTS PERP GBP50000
  • 1.31% PATERNOSTER HLDG III GMBH 8.5% BDS 15/02/23 EUR100000