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
OIC
Fund manager
Paul Causer
since 06/02/1999
Fund objective
The Invesco Perpetual Monthly Income Plus Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government high yielding debt securities globally (which may be unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
Benchmark
IA £ Strategic Bond
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.58 %

1 Year rank in sector

20/82

Sector

UT Sterling Strategic Bond

Yield

5.05

Fund size

£ 3.3 b

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.98%
  • USA
    11.69%
  • France
    6.45%
  • Italy
    6.24%
  • Others
    4.8%
  • Banks
    29.97%
  • Government Bonds
    11.03%
  • Insurance
    6.47%
  • Utilities
    5.81%
  • Foods
    5.16%
  • UK Fixed Interest
    41.81%
  • UK Equities
    13.57%
  • US Fixed Interest
    11.69%
  • French Fixed Interest
    6.45%
  • Italian Fixed Interest
    6.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %7.53 %9.83 %14.97 %48.72 %
Sector1.09 %4.99 %8.08 %14.14 %31.66 %
Rank within sector4 / 838 / 8320 / 8232 / 734 / 63
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.59 %5.89 %1.07 %4.91 %10.44 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector4 / 8350 / 7717 / 7347 / 723 / 65
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha0.42
Beta0.97
Sharpe0.23
Volatility4.14
Tracking error2.48
Information ratio0.11
R-Squared0.64

Price movement

52 week high268.87
52 week low239.12
Current bid price0
Current offer price0
Current mid price268.87

Holdings by region

  • 54.98% UK
  • 11.69% USA
  • 6.45% France
  • 6.24% Italy
  • 4.8% Others
  • 2.7% Greece
  • 2.7% Money Market
  • 2.66% Germany
  • 2.59% Spain
  • 2.25% Netherlands

Holdings by sector

  • 29.97% Banks
  • 11.03% Government Bonds
  • 6.47% Insurance
  • 5.81% Utilities
  • 5.16% Foods
  • 5.09% Financials
  • 4.91% Telecommunications
  • 3.95% Media
  • 3.6% Industrials
  • 2.7% Money Market

Holdings by asset type

  • 41.81% UK Fixed Interest
  • 13.57% UK Equities
  • 11.69% US Fixed Interest
  • 6.45% French Fixed Interest
  • 6.24% Italian Fixed Interest
  • 4% Global Fixed Interest
  • 2.7% Money Market
  • 2.66% German Fixed Interest
  • 2.25% Dutch Fixed Interest
  • 1.95% Spanish Fixed Interest

Individual holdings

  • 2.91% TREASURY 1% GILT 07/09/17 GBP0.01
  • 2.83% UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/12/18 USD100
  • 1.94% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 1.59% BARCLAYS BANK PLC 14% STEP-UP CALL PERP RCI GBP50000
  • 1.18% HBOS CAPITAL FUNDING 6.461% BDS 12/12/2049 GBP1000
  • 1.18% UNITED STATES OF AMER TREAS NOTES 1% BDS 30/11/18 USD100
  • 1.16% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/08/25 USD100
  • 0.96% HBOS CAPITAL FUNDING 6.85% PERP BDS USD1000
  • 0.95% ROYAL BANK OF SCOTLAND GROUP PLC
  • 0.88% CO-OPERATIVE BANK 5.125% SNR NTS 20/09/17 GBP50000