Fact sheet: Invesco Perp Money

Fund information

Fund name
Invesco Perpetual Money Z Inst Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Stuart Edwards
since 01/03/2010
Fund objective
The fund is classified as a money market fund. The objective of the fund aims to produce a level of income in line with money market rates, combined with maintenance of capital. The fund invests primarily in Sterling denominated money market instruments (including qualifying short term debt securities) as well as deposits. Money market instruments are normally dealt on the money market which are both liquid and have a value which can be accurately determined at any time. 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 Money Market
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.24 %

1 Year rank in sector

6/15

Sector

UT Money Market

Yield

0.39

Fund size

£ 187.9 m

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Corporate Bonds
    62.25%
  • Floating Rate Notes
    19.32%
  • Time Deposits
    11.73%
  • Government Bonds
    6.15%
  • Money Market
    0.55%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0.1 %0.24 %1.01 %1.75 %
Sector0.01 %0.08 %0.27 %1.37 %1.27 %
Rank within sector13 / 166 / 166 / 154 / 133 / 12
Quartile th4 th2 nd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.01 %0.26 %0.38 %0.4 %0.39 %
Sector0.03 %0.44 %0.94 %-0.15 %0.21 %
Rank within sector13 / 165 / 155 / 143 / 134 / 13
Quartile th4 th2 nd2 nd1 st2 nd

Risk statistics

Alpha0.15
Beta1.31
Sharpe-
Volatility0.09
Tracking error0.08
Information ratio2.62
R-Squared0.26

Price movement

52 week high202.85
52 week low202.25
Current bid price0
Current offer price0
Current mid price202.76

Holdings by region

  • 100% Money Market

Holdings by sector

  • 62.25% Corporate Bonds
  • 19.32% Floating Rate Notes
  • 11.73% Time Deposits
  • 6.15% Government Bonds
  • 0.55% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 5.36% SANTANDER UK PLC FR CVD BDS 08/07/19 GBP1000
  • 4.78% YORKSHIRE B/S 12/04/2018
  • 4.56% COVENTRY BUILDING SOCIETY 4.625% CVD BDS 19/04/18 GBP1000
  • 4.25% CENTRICA PLC 7% NTS 19/09/18 GBP50000
  • 3.91% PRUDENTIAL PLC 1.75% SR NTS 27/11/18 GBP100000
  • 3.75% STANDARD CHARTERED 03/04/2018
  • 3.5% BP CAPITAL MARKETS 10/12/2018
  • 3.47% UK TREASURY 22/07/2018
  • 3.43% MERRILL LYNCH & CO 30/04/2018
  • 3.4% VOLKSWGN FIN SV NV 2.37 13/11/2018