Fact sheet: Invesco Perp Money

Fund information

Fund name
Invesco Perpetual Money Z Inst Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Paul Read
since 25/07/1994
Fund objective
The Invesco Perpetual Money Fund is classified and operates as a money market fund and invests its assets in accordance with the FCA’s Collective Investment Scheme Sourcebook’s definition of a money market fund. The fund aims to produce a level of income return 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. In pursuing this objective, the fund managers may include investments that they consider appropriate which include permitted collective investment schemes and other permitted investments and transactions.
Benchmark
IA Money Market
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Quick stats

1 Year return

0.28 %

1 Year rank in sector

7/16

Sector

UT Money Market

Yield

0.36

Fund size

£ 150.7 m

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Corporate Bonds
    68.92%
  • Floating Rate Notes
    16.82%
  • Time Deposits
    9.96%
  • Money Market
    4.3%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.11 %0.26 %1.12 %1.79 %
Sector0.05 %0.43 %1.06 %1.4 %2.65 %
Rank within sector4 / 167 / 167 / 165 / 154 / 12
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.1 %0.38 %0.4 %0.39 %0.3 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector7 / 166 / 164 / 155 / 156 / 14
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.27
Beta0.78
Sharpe-
Volatility0.07
Tracking error0.06
Information ratio3.82
R-Squared0.14

Price movement

52 week high202.51
52 week low201.87
Current bid price0
Current offer price0
Current mid price202.41

Holdings by region

  • 100% Money Market

Holdings by sector

  • 68.92% Corporate Bonds
  • 16.82% Floating Rate Notes
  • 9.96% Time Deposits
  • 4.3% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.88% BRITISH TELECOMMUNICATIONS CALL 6.625% NTS 23/06/17 GBP50000
  • 4.77% TOYOTA MOTOR CRED 07/12/2017
  • 4.66% KREDITANST FUR WIE 25/08/2017
  • 4.29% TRANSPORT FOR LOND 1.25 21/11/2017
  • 4.26% MERRILL LYNCH & CO 30/04/2018
  • 4.22% UBS AG LONDON 11/04/2018
  • 3.82% SEVERN TRENT FIN 22/01/2018
  • 3.78% DEUTSCHE BAHN FIN 30/10/2017
  • 3.42% AMER INTL GRP 15/11/2017
  • 3.35% INTER AMERICAN DEVELOPMENT BANK 1.25% NTS 15/12/17 GBP1000