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
OIC
Fund manager
Graham Kitchen
since 31/12/1995
Fund objective
The Invesco Perpetual Income & Growth Fund aims to produce an above average level of income combined with long term capital growth by investing primarily in equities listed in the UK. 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 UK All Companies Sector
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.57 %

1 Year rank in sector

44/96

Sector

UT UK Equity Income

Yield

3.31

Fund size

£ 571.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.54%
  • Money Market
    1.46%
  • Consumer Services
    25.44%
  • Industrials
    15.16%
  • Utilities
    15.13%
  • Consumer Goods
    12.67%
  • Financials
    12.4%
  • UK Equities
    98.54%
  • Money Market
    1.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %10.52 %17.17 %25.95 %79.03 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector35 / 10116 / 10044 / 9641 / 8540 / 80
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.87 %6.75 %5.91 %4.7 %25.73 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector16 / 10064 / 9345 / 8830 / 8433 / 80
Quartile th1 st3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.05
Beta1.01
Sharpe0.5
Volatility9.07
Tracking error3.01
Information ratio-0.02
R-Squared0.89

Price movement

52 week high338.52
52 week low269.4
Current bid price0
Current offer price0
Current mid price333.55

Holdings by region

  • 98.54% UK
  • 1.46% Money Market

Holdings by sector

  • 25.44% Consumer Services
  • 15.16% Industrials
  • 15.13% Utilities
  • 12.67% Consumer Goods
  • 12.4% Financials
  • 5.94% Health Care
  • 4.17% Basic Materials
  • 3.64% Oil & Gas
  • 2.64% Technology
  • 1.46% Money Market

Holdings by asset type

  • 98.54% UK Equities
  • 1.46% Money Market

Individual holdings

  • 5.43% BRITISH AMERICAN TOBACCO
  • 3.83% IMPERIAL BRANDS PLC
  • 3.72% RELX NV
  • 3.47% YOUNG & CO`S BREWERY
  • 3.46% CRODA INTERNATIONAL PLC
  • 3.43% GLAXOSMITHKLINE
  • 3.41% NICHOLS
  • 3.37% PENNON GROUP
  • 3.24% WOLSELEY PLC
  • 3.16% CVS CAREMARK CORP