Fact sheet: Invesco Perp Mthly Inc Plus

Fund information

Fund name
Invesco Perpetual Monthly Income Plus Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
Paul Causer
since 06/02/1999
Fund objective
The objective of the fund is to achieve a high level of income together with capital growth over the medium to long term. The fund invests primarily in high yielding corporate and government fixed interest and other debt securities globally (which may be sub-investment grade or have no credit rating) and shares of companies. The fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA £ Strategic Bond
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.35 %

1 Year rank in sector

4/81

Sector

UT Sterling Strategic Bond

Yield

4.52

Fund size

£ 3.3 b

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.08%
  • USA
    13.66%
  • France
    6.85%
  • Italy
    6.03%
  • Others
    3.8%
  • Banks
    31.18%
  • Government Bonds
    13.43%
  • Insurance
    6.02%
  • Utilities
    5.85%
  • Financials
    5.38%
  • UK Fixed Interest
    43.85%
  • US Fixed Interest
    13.66%
  • UK Equities
    13.64%
  • French Fixed Interest
    6.85%
  • Italian Fixed Interest
    6.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %4.74 %8.35 %14.99 %38.83 %
Sector-0.54 %2.22 %2.93 %12.78 %25.23 %
Rank within sector31 / 835 / 824 / 8129 / 737 / 63
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.11 %5.89 %1.07 %4.91 %10.44 %
Sector3.59 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector6 / 8250 / 7618 / 7349 / 724 / 65
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha0.91
Beta0.98
Sharpe0.33
Volatility4.18
Tracking error2.51
Information ratio0.32
R-Squared0.64

Price movement

52 week high274.97
52 week low249.25
Current bid price0
Current offer price0
Current mid price272.73

Holdings by region

  • 57.08% UK
  • 13.66% USA
  • 6.85% France
  • 6.03% Italy
  • 3.8% Others
  • 3.15% Germany
  • 2.39% Greece
  • 2.3% Netherlands
  • 1.71% Spain
  • 1.29% Brazil

Holdings by sector

  • 31.18% Banks
  • 13.43% Government Bonds
  • 6.02% Insurance
  • 5.85% Utilities
  • 5.38% Financials
  • 5.3% Telecommunications
  • 5.11% Foods
  • 3.97% Industrials
  • 3.77% Media
  • 2.57% Services

Holdings by asset type

  • 43.85% UK Fixed Interest
  • 13.66% US Fixed Interest
  • 13.64% UK Equities
  • 6.85% French Fixed Interest
  • 6.03% Italian Fixed Interest
  • 3.39% Global Fixed Interest
  • 3.15% German Fixed Interest
  • 2.3% Dutch Fixed Interest
  • 1.47% Greek Equities
  • 1.29% Brazilian Fixed Interest

Individual holdings

  • 3.42% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 2.83% UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/12/18 USD100
  • 2.29% UNITED STATES OF AMER TREAS BILLS 1.25% TB 31/08/19 USD100
  • 1.98% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 1.55% BARCLAYS BANK PLC 14% STEP-UP CALL PERP RCI GBP50000
  • 1.17% HBOS CAPITAL FUNDING 6.461% BDS 12/12/2049 GBP1000
  • 1.17% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/08/25 USD100
  • 1.06% ROYAL BANK OF SCOTLAND GROUP PLC
  • 1.04% UNITED STATES OF AMER TREAS BILLS 1.375% TB 31/07/19 USD100
  • 1.03% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01