Fact sheet: Invesco Perp Income & Growth

Fund information

Fund name
Invesco Perpetual Income & Growth Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Ciaran Mallon
since 01/07/2005
Fund objective
The objective of the fund is to achieve an above average level of income together with long-term capital growth. The fund invests primarily in shares of UK companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA UK Equity Income
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.23 %

1 Year rank in sector

72/93

Sector

UT UK Equity Income

Yield

3.46

Fund size

£ 527.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.23%
  • Money Market
    0.77%
  • Consumer Services
    26.24%
  • Industrials
    15.26%
  • Utilities
    14.43%
  • Financials
    14%
  • Consumer Goods
    10.87%
  • UK Equities
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.19 %3.03 %9.23 %32.98 %63.76 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector85 / 9879 / 9672 / 9364 / 8447 / 79
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.45 %6.75 %5.91 %4.7 %25.73 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector58 / 9563 / 9043 / 8530 / 8334 / 79
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.44
Beta1
Sharpe0.49
Volatility8.98
Tracking error3.16
Information ratio-0.15
R-Squared0.87

Price movement

52 week high338.52
52 week low285.81
Current bid price0
Current offer price0
Current mid price329.24

Holdings by region

  • 99.23% UK
  • 0.77% Money Market

Holdings by sector

  • 26.24% Consumer Services
  • 15.26% Industrials
  • 14.43% Utilities
  • 14% Financials
  • 10.87% Consumer Goods
  • 6% Health Care
  • 4.29% Basic Materials
  • 4.08% Oil & Gas
  • 2.71% Technology
  • 1.35% Telecommunications

Holdings by asset type

  • 99.7% UK Equities
  • 0.3% Money Market

Individual holdings

  • 4.73% BRITISH AMERICAN TOBACCO
  • 3.93% RELX NV
  • 3.62% YOUNG & CO`S BREWERY
  • 3.55% CRODA INTERNATIONAL PLC
  • 3.46% NICHOLS
  • 3.37% WOLSELEY PLC
  • 3.27% GLAXOSMITHKLINE
  • 3.2% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 3.16% PENNON GROUP
  • 3.15% EXPERIAN PLC