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
OEIC
Fund manager(s)
Nick Mustoe
since 01/06/2013
Fund objective
The objective of the fund is to achieve capital growth and a higher than average level of income. The fund invests primarily in a portfolio of other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. 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 Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.26 %

1 Year rank in sector

140/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.41

Fund size

£ 356.6 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27.9%
  • Europe
    17.16%
  • USA
    15.05%
  • UK
    14.55%
  • Asia
    6.42%
  • Financials
    20.81%
  • Industrials
    11.7%
  • Health Care
    9.7%
  • Money Market
    6.52%
  • Information Technology
    5.07%
  • European Equities
    17.16%
  • US Equities
    15.05%
  • UK Equities
    14.55%
  • Others
    14.44%
  • Global Corporate Fixed Interest
    13.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.5 %5.92 %9.26 %37.49 %75.14 %
Sector2.84 %5.9 %9.29 %31.88 %52.27 %
Rank within sector206 / 286146 / 284140 / 27761 / 23914 / 212
Quartile th3 rd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.58 %16.53 %4.19 %6.59 %21.22 %
Sector8.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector158 / 27862 / 26556 / 24170 / 23215 / 219
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha0.63
Beta1.11
Sharpe0.79
Volatility7.9
Tracking error2.02
Information ratio0.7
R-Squared0.94

Price movement

52 week high354.24
52 week low310.02
Current bid price0
Current offer price0
Current mid price353.27

Holdings by region

  • 27.9% Not Specified
  • 17.16% Europe
  • 15.05% USA
  • 14.55% UK
  • 6.42% Asia
  • 6.31% International
  • 4.93% Japan
  • 4.49% Money Market
  • 2.73% Latin America
  • 0.46% European Emerging Markets

Holdings by sector

  • 20.81% Financials
  • 11.7% Industrials
  • 9.7% Health Care
  • 6.52% Money Market
  • 5.07% Information Technology
  • 4.39% Oil & Gas
  • 4.35% Consumer Services
  • 4.2% Telecommunications
  • 3.97% Consumer Goods
  • 3.42% Utilities

Holdings by asset type

  • 17.16% European Equities
  • 15.05% US Equities
  • 14.55% UK Equities
  • 14.44% Others
  • 13.46% Global Corporate Fixed Interest
  • 6.42% Asia Pacific Equities
  • 5.11% Global Small Cap Equities
  • 4.93% Japanese Equities
  • 4.49% Money Market
  • 2.73% American Emerging Equities

Individual holdings

  • 17.04% INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC
  • 15.08% INVESCO PERPETUAL US EQUITY ACC
  • 14.95% INVESCO PERPETUAL UK STRATEGIC INCOME INC
  • 14.72% INVESCO PERPETUAL INCOME INC
  • 13.37% INVESCO PERPETUAL CORPORATE BOND INC
  • 5.1% INVESCO PERPETUAL GLOBAL SMALLER COMPANIES INC
  • 4.82% INVESCO PERPETUAL JAPAN ACC
  • 4.36% INVESCO PERPETUAL ASIAN INC
  • 2.64% INVESCO PERPETUAL LATIN AMERICAN INC
  • 1.81% INVESCO PERPETUAL ASIAN EQUITY INCOME INC