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Contact details

ManagerGroupLogo
Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, RG9 1HH
0800 085 8571 (Dealing)
0800 028 2121 (Enquiries)
01491 416000 (Fax Number)
0800 085 8677 (Investor Helpline)
020 7069 3489 (Main Number)

enquiry@invescoperpetual.co.uk

Fund managers

* Paul Causer26-Jan-2004 to Present
 
view    
* Paul Read»26-Jan-2004 to Present
* Ciaran Mallon»15-Oct-2013 to Present
Neil Woodford»26-Jan-2004 to 14-Oct-2013


Investment objectives

The Invesco Perpetual Distribution Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government 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.

Key Information

Fund vs sector

  1y 3y
Position 32 / 201 8 / 170
Quartile 1 1

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 4.08 6.66
Alpha 1.11 3.73
Beta 0.87 1.12
Sharpe 0.50 1.35
Info Ratio 0.19 1.44
R2 0.70 0.78
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +3.5+36.6+53.7+13.9+15.8-2.5+15.4
  MIXED INVESTMENT 20%-60% SHARES   +2.0+21.1+29.6+10.3+7.6-1.5+8.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL DISTRIBUTION NO TRAIL GR ACC ACC 241.85 (p) 24-Oct-2014 4.03 1.04% GUVU B8N4714
pdf INVESCO PERPETUAL DISTRIBUTION NO TRAIL GR INC INC 220.62 (p) 24-Oct-2014 4.05 1.04% GUVV B8N4725
pdf INVESCO PERPETUAL DISTRIBUTION Z ACC ACC 238.32 (p) 24-Oct-2014 4.04 0.82% GUVW B8N4532
pdf INVESCO PERPETUAL DISTRIBUTION Z INC INC 221.41 (p) 24-Oct-2014 4.04 0.82% GUVX B8N4543
pdf INVESCO PERPETUAL DISTRIBUTION Z GR ACC ACC 242.78 (p) 24-Oct-2014 4.03 0.82% GUVY B8N4554
pdf INVESCO PERPETUAL DISTRIBUTION Z GR INC INC 221.46 (p) 24-Oct-2014 4.04 0.82% GUVZ B8N4565
pdf INVESCO PERPETUAL DISTRIBUTION Y ACC ACC 201.27 (p) 24-Oct-2014 4.04 0.77% K61K BJ04FH6
pdf INVESCO PERPETUAL DISTRIBUTION Y INST GR ACC ACC 202.30 (p) 24-Oct-2014 4.03 0.77% K61L BJ04FK9
pdf INVESCO PERPETUAL DISTRIBUTION Y INC INC 196.94 (p) 24-Oct-2014 4.04 0.77% K61M BJ04FJ8
pdf INVESCO PERPETUAL DISTRIBUTION Y INST GR INC INC 196.86 (p) 24-Oct-2014 4.04 0.77% K61N BJ04FL0
pdf INVESCO PERPETUAL DISTRIBUTION NO TRAIL ACC ACC 161.74 (p) 24-Oct-2014 4.04 1.04% Z501 B1W7J08
pdf INVESCO PERPETUAL DISTRIBUTION NO TRAIL INC INC 111.42 (p) 24-Oct-2014 4.04 1.04% Z502 B1W7J19
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL DISTRIBUTION GR ACC ACC 120.20 (p) 24-Oct-2014 4.04 1.54% GT91 3394755
pdf INVESCO PERPETUAL DISTRIBUTION ACC ACC 105.98 (p) 24-Oct-2014 4.04 1.54% GT92 3394722
pdf INVESCO PERPETUAL DISTRIBUTION INC INC 64.13 (p) 24-Oct-2014 4.05 1.54% GT93 3394733
pdf INVESCO PERPETUAL DISTRIBUTION GR INC INC 64.15 (p) 24-Oct-2014 4.05 1.54% GT94 3394766

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£3,130.8m / $5,034.7m (30-Sep-14)
Savings plan Fund has Savings Plan  Launch26-Jan-2004
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.54%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Feb 01, Mar 01, Apr 01 (Final), May 01, Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Mixed Investment 20%-60% Shares
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
IMPERIAL TOBACCO ORD 10P 1.52 1 - *
BRIT AMER TOBACCO ORD 25P 1.41 2 - *
CO-OPERATIVE BANK ORD 0P 1.36 3 - -
ASTRAZENECA ORD USD0.25 1.16 4 - *
SPAIN(KINGDOM OF) 5.150 OCT 31 28 1.12 5 - -
SMITH & NEPHEW ORD USD0.20 1.10 6 - *
NEXT PLC ORD 10P 1.07 7 - *
WHITBREAD ORD 76.797385P 1.06 8 - *
RECKITT BENCKISER ORD 10P 1.03 9 - *
BUNZL ORD 32.14857P 1.02 10 - *
Total11.85 
Regional weightings, 30-Sep-2014
Region(%)Rank 
United Kingdom55.141 55.14% United Kingdom
Cash15.592 15.59% Cash
France6.373 6.37% France
Spain5.364 5.36% Spain
Italy3.985 3.98% Italy
Others3.246 3.24% Others
United States3.137 3.13% United States
Portugal2.078 2.07% Portugal
Germany1.999 1.99% Germany
Netherlands1.5610 1.56% Netherlands
Ireland1.2411 1.24% Ireland
Switzerland1.0112 1.01% Switzerland
Derivatives-0.6813 -0.68% Derivatives
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Equities32.831 32.83% Equities
Bank24.362 24.36% Bank
Cash15.593 15.59% Cash
Foreign Government5.504 5.50% Foreign Government
Telecom4.365 4.36% Telecom
Insurance3.286 3.28% Insurance
Utility2.877 2.87% Utility
Cable1.998 1.99% Cable
Retail1.399 1.39% Retail
Service1.3010 1.30% Service
Gaming & Leisure0.9611 0.96% Gaming & Leisure
Beverage0.8012 0.80% Beverage
Transport0.7913 0.79% Transport
Oil0.6014 0.60% Oil
Government0.5315 0.53% Government
Construction0.4516 0.45% Construction
Financial0.4317 0.43% Financial
Food0.3818 0.38% Food
Paper & Packaging0.3619 0.36% Paper & Packaging
Auto0.3320 0.33% Auto
Industrial0.3121 0.31% Industrial
Mining & Metal Producer0.2722 0.27% Mining & Metal Producer
Technology0.2423 0.24% Technology
Engineering0.2024 0.20% Engineering
Property0.1425 0.14% Property
Building Materials0.1326 0.13% Building Materials
Health Care0.1227 0.12% Health Care
Food Producer0.0928 0.09% Food Producer
Agriculture0.0329 0.03% Agriculture
Machinery0.0330 0.03% Machinery
Oil & Gas Svcs0.0231 0.02% Oil & Gas Svcs
Derivatives-0.6832 -0.68% Derivatives
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Robert Nairn Thomson Nov 05th, 2012 at 10:03 AM

Payment dates for the IP Dist Fund have always been on the last day of the month. Why in May, July and August 2012 did it change to one week earlier?

Reply
Theo Jan 23rd, 2012 at 12:05 AM

Yes Mr Semken, on 30/11/2011 it paid 0.316p per share Seems a good fund. I shall compare it with the IP High Inc. and see.

Reply
Graham Semken Dec 04th, 2011 at 02:55 PM

Is there an update concerning the end-November 2011 distribution payment ?

Reply
 

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Asset allocation

UK Equities, 32.37%
32.3700% ofUK Equities
UK Fixed Interest, 22.75%
22.7500% ofUK Fixed Interest
Cash, 15.59%
15.5900% ofCash
French Fixed Interest, 6.37%
6.3700% ofFrench Fixed Interest
Spanish Fixed Interest, 5.36%
5.3600% ofSpanish Fixed Interest
Italian Fixed Interest, 3.98%
3.9800% ofItalian Fixed Interest
US Fixed Interest, 2.69%
2.6900% ofUS Fixed Interest
Portuguese Fixed Interest, 2.07%
2.0700% ofPortuguese Fixed Interest
German Fixed Interest, 1.99%
1.9900% ofGerman Fixed Interest
Netherlands, 1.56%
1.5600% ofNetherlands
Irish Fixed Interest, 1.24%
1.2400% ofIrish Fixed Interest
Swiss Fixed Interest, 1.01%
1.0100% ofSwiss Fixed Interest
Norwegian Fixed Interest, 0.56%
0.5600% ofNorwegian Fixed Interest
US Equities, 0.44%
0.4400% ofUS Equities
Luxembourg Fixed Interest, 0.44%
0.4400% ofLuxembourg Fixed Interest
Japanese Fixed Interest, 0.38%
0.3800% ofJapanese Fixed Interest
Brazilian Fixed Interest, 0.37%
0.3700% ofBrazilian Fixed Interest
Danish Fixed Interest, 0.36%
0.3600% ofDanish Fixed Interest
Canadian Fixed Interest, 0.36%
0.3600% ofCanadian Fixed Interest
Hong Kong Fixed Interest, 0.19%
0.1900% ofHong Kong Fixed Interest
Greek Fixed Interest, 0.14%
0.1400% ofGreek Fixed Interest
Australian Fixed Interest, 0.13%
0.1300% ofAustralian Fixed Interest
Indian Fixed Interest, 0.10%
0.1000% ofIndian Fixed Interest
Finnish Fixed Interest, 0.08%
0.0800% ofFinnish Fixed Interest
Bermuda, 0.08%
0.0800% ofBermuda
Russian Fixed Interest, 0.06%
0.0600% ofRussian Fixed Interest
Jersey, 0.01%
0.0100% ofJersey
Derivatives, -0.68%
-0.6800% ofDerivatives

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