Fact sheet: Invesco Perp Income

Fund information

Fund name
Invesco Perpetual Income Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
Mark Barnett
since 06/03/2014
Fund objective
The objective of the fund is to achieve a reasonable level of income together with capital growth. The fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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 All Companies
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

3.49 %

1 Year rank in sector

264/272

Sector

UT UK All Companies

Yield

3.12

Fund size

£ 5.3 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.26%
  • Switzerland
    1.64%
  • Ireland
    1.2%
  • USA
    1.2%
  • Norway
    0.8%
  • Financials
    31.68%
  • Industrials
    17.57%
  • Health Care
    14.95%
  • Consumer Services
    11.26%
  • Consumer Goods
    10.37%
  • UK Equities
    94.46%
  • Swiss Equities
    1.64%
  • Irish Equities
    1.2%
  • US Equities
    1.2%
  • Norwegian Equities
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.77 %-0.16 %3.49 %17.36 %62.42 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector271 / 280244 / 278264 / 272194 / 255128 / 243
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.57 %2.88 %9.17 %9.85 %27.32 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector247 / 276242 / 26667 / 2599 / 253108 / 246
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-0.31
Beta0.81
Sharpe0.3
Volatility8.41
Tracking error4.42
Information ratio-0.4
R-Squared0.77

Price movement

52 week high347.44
52 week low302.07
Current bid price0
Current offer price0
Current mid price329.43

Holdings by region

  • 94.26% UK
  • 1.64% Switzerland
  • 1.2% Ireland
  • 1.2% USA
  • 0.8% Norway
  • 0.36% Money Market
  • 0.34% Mauritius
  • 0.2% Guernsey

Holdings by sector

  • 31.68% Financials
  • 17.57% Industrials
  • 14.95% Health Care
  • 11.26% Consumer Services
  • 10.37% Consumer Goods
  • 6.2% Oil & Gas
  • 3.5% Telecommunications
  • 2.11% Utilities
  • 1.64% Unit Trusts
  • 0.36% Money Market

Holdings by asset type

  • 94.46% UK Equities
  • 1.64% Swiss Equities
  • 1.2% Irish Equities
  • 1.2% US Equities
  • 0.8% Norwegian Equities
  • 0.36% Money Market
  • 0.34% African Equity

Individual holdings

  • 6.07% BRITISH AMERICAN TOBACCO
  • 4.66% BP
  • 3.61% LEGAL & GENERAL GROUP
  • 3.21% ASTRAZENECA PLC
  • 3.02% BURFORD CAPITAL LIMITED ORD NPV
  • 2.74% BAE SYSTEMS
  • 2.5% BTG PLC
  • 2.48% AVIVA
  • 2.41% IMPERIAL BRANDS PLC
  • 2.2% BT GROUP