Fact sheet: Invesco Perp Managed Income

Fund information

Fund name
Invesco Perpetual Managed Income Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Bob Yerbury
since 15/02/1997
Fund objective
The Invesco Perpetual Managed Income Fund aims to achieve capital growth and a higher than average level of income 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 Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.79 %

1 Year rank in sector

57/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.45

Fund size

£ 358.8 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27.95%
  • Europe
    17.25%
  • USA
    14.96%
  • UK
    14.94%
  • International
    6.21%
  • Financials
    20.771%
  • Industrials
    11.7613%
  • Health Care
    9.2318%
  • Money Market
    6.0384%
  • Information Technology
    5.0692%
  • European Equities
    17.25%
  • US Equities
    14.96%
  • UK Equities
    14.94%
  • Others
    14.77%
  • Global Corporate Fixed Interest
    13.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.23 %7.94 %25.21 %33.76 %84.46 %
Sector2.35 %7.91 %21.07 %27.96 %56.97 %
Rank within sector159 / 281143 / 27557 / 27157 / 2418 / 208
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.08 %16.53 %4.19 %6.59 %21.22 %
Sector7.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector147 / 27554 / 26056 / 24673 / 23715 / 222
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha0.96
Beta1.11
Sharpe0.84
Volatility7.92
Tracking error1.83
Information ratio0.99
R-Squared0.96

Price movement

52 week high351.37
52 week low279.74
Current bid price0
Current offer price0
Current mid price348.38

Holdings by region

  • 27.95% Not Specified
  • 17.25% Europe
  • 14.96% USA
  • 14.94% UK
  • 6.21% International
  • 6.05% Asia
  • 5.16% Japan
  • 4.57% Money Market
  • 2.48% Latin America
  • 0.44% European Emerging Markets

Holdings by sector

  • 20.771% Financials
  • 11.7613% Industrials
  • 9.2318% Health Care
  • 6.0384% Money Market
  • 5.0692% Information Technology
  • 4.8341% Consumer Goods
  • 4.3727% Consumer Services
  • 4.0083% Telecommunications
  • 3.8902% Oil & Gas
  • 3.8631% Utilities

Holdings by asset type

  • 17.25% European Equities
  • 14.96% US Equities
  • 14.94% UK Equities
  • 14.77% Others
  • 13.18% Global Corporate Fixed Interest
  • 6.05% Asia Pacific Equities
  • 5.16% Japanese Equities
  • 5.03% Global Small Cap Equities
  • 4.57% Money Market
  • 2.48% American Emerging Equities

Individual holdings

  • 17.42% INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC
  • 14.98% INVESCO PERPETUAL UK STRATEGIC INCOME INC
  • 14.91% INVESCO PERPETUAL US EQUITY ACC
  • 14.83% INVESCO PERPETUAL INCOME INC
  • 13.19% INVESCO PERPETUAL CORPORATE BOND INC
  • 5.15% INVESCO PERPETUAL JAPAN ACC
  • 5.03% INVESCO PERPETUAL GLOBAL SMALLER COMPANIES INC
  • 4.22% INVESCO PERPETUAL ASIAN INC
  • 2.47% INVESCO PERPETUAL LATIN AMERICAN INC
  • 1.84% INVESCO PERPETUAL ASIAN EQUITY INCOME INC