Fact sheet: Invesco Perp Managed Growth

Fund information

Fund name
Invesco Perpetual Managed Growth Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Nick Mustoe
since 01/06/2013
Fund objective
The Invesco Perpetual Managed Growth Fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. 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 Flexible Investment
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.64 %

1 Year rank in sector

9/241

Sector

UT Flexible Investment

Yield

0.94

Fund size

£ 513.1 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.43%
  • Europe
    20.13%
  • UK
    17.17%
  • Asia
    12.48%
  • International
    11.12%
  • US Equities
    22.43%
  • European Equities
    20.13%
  • UK Equities
    17.17%
  • Asia Pacific Equities
    12.48%
  • International Equities
    11.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.38 %11.62 %32.59 %46.04 %108.23 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector59 / 25824 / 2459 / 2417 / 1936 / 165
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.21 %24.96 %3.65 %6.39 %24.93 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector64 / 2456 / 23266 / 21057 / 18810 / 178
Quartile th2 nd1 st2 nd2 nd1 st

Risk statistics

Alpha1.76
Beta1.29
Sharpe0.91
Volatility10.08
Tracking error3.32
Information ratio1.21
R-Squared0.94

Price movement

52 week high385.48
52 week low287.42
Current bid price0
Current offer price0
Current mid price385.48

Holdings by region

  • 22.43% USA
  • 20.13% Europe
  • 17.17% UK
  • 12.48% Asia
  • 11.12% International
  • 7.69% Japan
  • 4.55% Money Market
  • 3.93% Latin America
  • 0.5% European Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 22.43% US Equities
  • 20.13% European Equities
  • 17.17% UK Equities
  • 12.48% Asia Pacific Equities
  • 11.12% International Equities
  • 7.69% Japanese Equities
  • 4.55% Money Market
  • 3.93% American Emerging Equities
  • 0.5% European Emerging Equities

Individual holdings

  • 17.8% INVESCO PERPETUAL EUROPEAN EQUITY ACC
  • 16.22% INVESCO PERPETUAL US EQUITY ACC
  • 12.46% INVESCO PERPETUAL ASIAN ACC
  • 10.21% INVESCO PERPETUAL UK GROWTH ACC
  • 7.66% INVESCO PERPETUAL JAPAN ACC
  • 5.98% INVESCO PERPETUAL INCOME ACC
  • 5.83% INVESCO PERPETUAL UK STRATEGIC INCOME ACC
  • 5.18% INVESCO PERPETUAL GLOBAL SMALLER COMPANIES ACC
  • 3.9% INVESCO PERPETUAL LATIN AMERICAN ACC
  • 2.45% INVESCO PERPETUAL EUROPEAN OPPORTUNITIES ACC