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Contact details

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)

Fund managers

* Mark Barnett06-Mar-2014 to Present
Neil Woodford» 01-Oct-1990 to 05-Mar-2014
Martin Rasch» 16-Jun-1979 to 30-Sep-1990

Investment objectives

The Invesco Perpetual Income Fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in UK companies, with the balance invested internationally. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Key Information

Fund vs sector

  1y 3y
Position 19 / 287 87 / 280
Quartile 1 2

Fund ratings

NeutralMstar OBSR
FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 6.88 6.88
Alpha 5.41 5.41
Beta 0.73 0.73
Sharpe 1.33 1.33
Info Ratio 0.79 0.79
R2 0.85 0.85
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
INC +11.7+56.5+83.7+21.3+15.5+3.8+13.1
  UK ALL COMPANIES   +6.3+49.2+67.1+21.4+15.6-1.1+13.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL INCOME Z ACC ACC 277.49 (p) 15-Sep-2014 3.06 0.91% GUYI B8N46V7
pdf INVESCO PERPETUAL INCOME Z INC INC 263.94 (p) 15-Sep-2014 3.15 0.91% GUYJ B8N46W8
pdf INVESCO PERPETUAL INCOME Y ACC ACC 210.07 (p) 15-Sep-2014 3.09 0.86% K63A BJ04HW5
pdf INVESCO PERPETUAL INCOME Y INC INC 206.71 (p) 15-Sep-2014 3.09 0.86% K63B BJ04HX6
pdf INVESCO PERPETUAL INCOME NO TRAIL ACC ACC 158.67 (p) 15-Sep-2014 3.08 1.16% Z510 B1W7HK4
pdf INVESCO PERPETUAL INCOME NO TRAIL INC INC 121.62 (p) 15-Sep-2014 3.15 1.16% Z511 B1W7HL5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL INCOME INC INC 1691.10 (p) 15-Sep-2014 3.17 1.66% PE02 3305382
pdf INVESCO PERPETUAL INCOME ACC ACC 2904.25 (p) 15-Sep-2014 3.09 1.66% PE59 3303126

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£6,656.3m / $10,802.5m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 20.0 Monthly Launch16-Jun-1979
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:30 to 17:30
Minimum initialGBX 500
Minimum additionalGBX 100
Initial charge5.00%
Annual management charge1.66%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Dividend policyApr 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
ASTRAZENECA 5.39 2 - *
ROCHE 4.73 4 - -
BAE SYSTEMS 4.54 6 - *
BT 4.42 7 - -
CAPITA 3.59 8 - *
ROLLS-ROYCE 3.42 10 - -
Regional weightings, 31-Jul-2014
UK84.581 84.58% UK
USA6.662 6.66% USA
Switzerland4.733 4.73% Switzerland
Bermuda1.524 1.52% Bermuda
Ireland1.205 1.20% Ireland
Luxembourg0.546 0.54% Luxembourg
Norway0.477 0.47% Norway
Finland0.108 0.10% Finland
Cayman Islands0.089 0.08% Cayman Islands
Mauritius0.0710 0.07% Mauritius
Investment Company0.0611 0.06% Investment Company
Cash-0.0112 -0.01% Cash
Sector weightings, 31-Jul-2014
Health Care25.531 25.53% Health Care
Industrials20.872 20.87% Industrials
Consumer Goods18.083 18.08% Consumer Goods
Financials15.004 15.00% Financials
Utilities7.605 7.60% Utilities
Telecommunications5.036 5.03% Telecommunications
Consumer Services3.457 3.45% Consumer Services
Oil & Gas1.948 1.94% Oil & Gas
Technology1.439 1.43% Technology
Basic Materials0.5810 0.58% Basic Materials
Unit/Investment Trust/Other0.5011 0.50% Unit/Investment Trust/Other
Cash-0.0112 -0.01% Cash

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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Asset allocation

UK Equities, 84.58%
84.5800% ofUK Equities
US Equities, 6.66%
6.6600% ofUS Equities
Swiss Equities, 4.73%
4.7300% ofSwiss Equities
Bermuda, 1.52%
1.5200% ofBermuda
Irish Equities, 1.20%
1.2000% ofIrish Equities
Luxembourg Equities, 0.54%
0.5400% ofLuxembourg Equities
Norwegian Equities, 0.47%
0.4700% ofNorwegian Equities
Finnish Equities, 0.10%
0.1000% ofFinnish Equities
Cayman Islands, 0.08%
0.0800% ofCayman Islands
Mauritius, 0.07%
0.0700% ofMauritius
Investment Company, 0.06%
0.0600% ofInvestment Company
Cash, -0.01%
-0.0100% ofCash

FE Adviser Fund Index

Sector analysis


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