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
OEIC
Fund manager
Nick Mustoe
since 01/06/2013
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The fund will also invest directly in shares of US 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 Flexible Investment
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.06 %

1 Year rank in sector

16/236

Sector

UT Flexible Investment

Yield

1.18

Fund size

£ 531.3 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.69%
  • Europe
    20.95%
  • UK
    17.5%
  • Asia
    11.97%
  • International
    11.3%
  • European Equities
    21.22%
  • US Equities
    21.21%
  • UK Equities
    17.53%
  • Asia Pacific Equities
    12.05%
  • Japanese Equities
    7.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %2.16 %17.06 %39.22 %91.77 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector86 / 26491 / 25216 / 23616 / 2036 / 172
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.98 %24.96 %3.65 %6.39 %24.93 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector76 / 2406 / 22667 / 21460 / 19410 / 183
Quartile th2 nd1 st2 nd2 nd1 st

Risk statistics

Alpha1.24
Beta1.29
Sharpe0.88
Volatility10.12
Tracking error3.4
Information ratio1.03
R-Squared0.93

Price movement

52 week high396.27
52 week low332.57
Current bid price0
Current offer price0
Current mid price388.24

Holdings by region

  • 21.69% USA
  • 20.95% Europe
  • 17.5% UK
  • 11.97% Asia
  • 11.3% International
  • 7.59% Japan
  • 4.77% Money Market
  • 3.83% Latin America
  • 0.4% European Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 21.22% European Equities
  • 21.21% US Equities
  • 17.53% UK Equities
  • 12.05% Asia Pacific Equities
  • 7.84% Japanese Equities
  • 5.88% Others
  • 5.33% Global Small Cap Equities
  • 4.45% Money Market
  • 4.06% American Emerging Equities
  • 0.43% European Emerging Equities

Individual holdings

  • 18.89% INVESCO PERPETUAL EUROPEAN EQUITY ACC
  • 15.24% INVESCO PERPETUAL US EQUITY ACC
  • 12.01% INVESCO PERPETUAL ASIAN ACC
  • 10.3% INVESCO PERPETUAL UK GROWTH ACC
  • 7.82% INVESCO PERPETUAL JAPAN ACC
  • 5.88% INVESCO PERPETUAL UK STRATEGIC INCOME ACC
  • 5.86% INVESCO PERPETUAL INCOME ACC
  • 5.33% INVESCO PERPETUAL GLOBAL SMALLER COMPANIES ACC
  • 4.05% INVESCO PERPETUAL LATIN AMERICAN ACC
  • 2.15% INVESCO PERPETUAL EUROPEAN OPPORTUNITIES ACC