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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 Causer06-Feb-1999 to Present
 
view    
* Paul Read»06-Feb-1999 to Present
* Ciaran Mallon»15-Oct-2013 to Present
Neil Woodford»06-Feb-1999 to 14-Oct-2013


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 50 / 70 5 / 57
Quartile 3 1

Fund ratings

SilverMstar OBSR
Analyst
(Qualitative)
GoldS&P Rating
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 2.26 7.57
Alpha 2.33 -1.74
Beta 0.66 1.59
Sharpe 1.23 0.64
Info Ratio 0.16 0.36
R2 0.41 0.67
Quartiles:   1  2  3  4   help with ratios
vs. Sterling Strategic Bond»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.5+35.1+66.6+14.2+11.1-0.2+23.6
  STERLING STRATEGIC BOND   +7.3+22.1+44.4+5.1+8.3+3.2+14.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS NO TRAIL GR ACC ACC 239.69 (p) 20-Aug-2014 4.70 0.92% GUWU B8N4792
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS NO TRAIL GR INC INC 217.69 (p) 20-Aug-2014 4.72 0.92% GUWV B8N47B4
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS Z ACC ACC 235.71 (p) 20-Aug-2014 4.70 0.72% GUWW B8N45P4
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS Z INC INC 218.23 (p) 20-Aug-2014 4.71 0.72% GUWX B8N45Q5
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS Z GR ACC ACC 240.35 (p) 20-Aug-2014 4.70 0.72% GUWY B8N45R6
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS Z GR INC INC 218.28 (p) 20-Aug-2014 4.72 0.72% GUWZ B8N45S7
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS Y ACC ACC 204.36 (p) 20-Aug-2014 4.70 0.67% K63M BJ04JZ2
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS Y INST GR ACC ACC 205.19 (p) 20-Aug-2014 4.70 0.67% K63N BJ04K15
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS Y INC INC 200.78 (p) 20-Aug-2014 4.71 0.67% K63O BJ04K04
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS Y INST GR INC INC 200.70 (p) 20-Aug-2014 4.72 0.67% K63P BJ04K26
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS NO TRAIL ACC ACC 166.95 (p) 20-Aug-2014 4.70 0.92% Z503 B1W7J20
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS NO TRAIL INC INC 110.31 (p) 20-Aug-2014 4.71 0.92% Z504 B1W7J31
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS GR ACC ACC 338.45 (p) 20-Aug-2014 4.70 1.42% GT78 3305144
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS GR INC INC 112.80 (p) 20-Aug-2014 4.72 1.42% GT79 3305155
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS INC INC 112.62 (p) 20-Aug-2014 4.72 1.42% PE49 3305133
pdf INVESCO PERPETUAL MONTHLY INCOME PLUS ACC ACC 291.27 (p) 20-Aug-2014 4.70 1.42% PE50 3302888

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£3,968.6m / $6,593.4m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch06-Feb-1999
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:30 to 17:30
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.42%
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, May 01, Jun 01, Jul 01, Aug 01, Sep 01 (Final), Oct 01, Nov 01, Dec 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Sterling Strategic Bond
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
UNITED STATES OF AMER TREAS NOTES 2.375% TB 31/12/14 USD1000 3.24 1 - -
TREASURY 2.75% GILT 22/01/15 GBP 3.09 2 - *
UNITED STATES OF AMER TREAS NOTES 0.25% BDS 31/01/15 USD1000 2.42 3 - -
UNITED STATES OF AMER TREAS NOTES 0% NTS 30/04/16 USD1000 2.11 4 - -
LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000 1.31 5 - -
SPAIN(KINGDOM OF) 5.15% BDS 31/10/28 EUR1000 1.24 6 - -
CO-OPERATIVE BANK 1.18 7 - -
NATIONWIDE BUILDING SOCIETY 1.07 8 - *
ENTERPRISE INNS 6.5% SNR UNSUB NTS 6/12/18 GBP REG `S` 1.06 9 - -
SPAIN(KINGDOM OF) 3.75% BDS 31/10/15 EUR1000 1.05 10 - -
Total17.77 
Regional weightings, 31-Jul-2014
Region(%)Rank 
United Kingdom50.041 50.04% United Kingdom
USA13.102 13.10% USA
Spain6.913 6.91% Spain
France6.024 6.02% France
Others6.015 6.01% Others
Germany4.406 4.40% Germany
Italy4.227 4.22% Italy
Portugal2.708 2.70% Portugal
Netherlands2.589 2.58% Netherlands
Cash1.5110 1.51% Cash
Ireland1.2911 1.29% Ireland
Switzerland1.2212 1.22% Switzerland
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Banks29.411 29.41% Banks
Equities16.352 16.35% Equities
International Government Fixed Interest14.743 14.74% International Government Fixed Interest
Insurance5.574 5.57% Insurance
Government Bonds4.445 4.44% Government Bonds
Telecommunications4.386 4.38% Telecommunications
Utilities4.357 4.35% Utilities
Electronic & Electrical Equipment3.018 3.01% Electronic & Electrical Equipment
Financials2.019 2.01% Financials
Leisure1.6110 1.61% Leisure
Money Market1.5111 1.51% Money Market
Oil & Gas1.4012 1.40% Oil & Gas
Beverages1.3813 1.38% Beverages
Retail1.3314 1.33% Retail
Paper - Packaging & Printing1.3015 1.30% Paper - Packaging & Printing
Automobiles1.0516 1.05% Automobiles
Construction1.0217 1.02% Construction
Industrials1.0118 1.01% Industrials
Services0.7819 0.78% Services
Transport0.7420 0.74% Transport
Foods0.7121 0.71% Foods
Property0.5122 0.51% Property
Mineral Extraction0.5123 0.51% Mineral Extraction
Industrial Commodities0.4224 0.42% Industrial Commodities
Health Care0.3425 0.34% Health Care
Food Producers0.3226 0.32% Food Producers
Technology0.1827 0.18% Technology
Engineering0.1328 0.13% Engineering
Fishery, Agriculture & Forestry0.1229 0.12% Fishery, Agriculture & Forestry
Commodity & Energy0.1130 0.11% Commodity & Energy
Machinery0.0831 0.08% Machinery
Manufacturing0.0632 0.06% Manufacturing
Oil & Gas Equipment & Services0.0133 0.01% Oil & Gas Equipment & Services
Derivatives-0.8934 -0.89% 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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Meadowbank Aug 16th, 2013 at 11:38 AM

Why has the monthly income on this fund dropped by 20% in each of the last three months (compared with same three months last year). This makes no sense in a period when dividends continue to rise and fixed interest is stable

Reply
Nigel.Charles.Tambiah May 06th, 2010 at 03:22 PM

Good Monthly Income Fund

Reply
 

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Asset allocation

UK Fixed Interest, 34.69%
34.6900% ofUK Fixed Interest
UK Equities, 15.35%
15.3500% ofUK Equities
US Fixed Interest, 12.32%
12.3200% ofUS Fixed Interest
Spanish Fixed Interest, 6.91%
6.9100% ofSpanish Fixed Interest
French Fixed Interest, 6.02%
6.0200% ofFrench Fixed Interest
German Fixed Interest, 4.40%
4.4000% ofGerman Fixed Interest
Italian Fixed Interest, 4.22%
4.2200% ofItalian Fixed Interest
Portuguese Fixed Interest, 2.70%
2.7000% ofPortuguese Fixed Interest
Dutch Fixed Interest, 2.58%
2.5800% ofDutch Fixed Interest
Money Market, 1.51%
1.5100% ofMoney Market
Irish Fixed Interest, 1.29%
1.2900% ofIrish Fixed Interest
Swiss Fixed Interest, 1.22%
1.2200% ofSwiss Fixed Interest
US Equities, 0.78%
0.7800% ofUS Equities
Mexican Fixed Interest, 0.75%
0.7500% ofMexican Fixed Interest
Luxembourg Fixed Interest, 0.73%
0.7300% ofLuxembourg Fixed Interest
Brazilian Fixed Interest, 0.71%
0.7100% ofBrazilian Fixed Interest
Greek Fixed Interest, 0.63%
0.6300% ofGreek Fixed Interest
Japanese Fixed Interest, 0.59%
0.5900% ofJapanese Fixed Interest
Austrian Fixed Interest, 0.52%
0.5200% ofAustrian Fixed Interest
American Emerging Fixed Interest, 0.50%
0.5000% ofAmerican Emerging Fixed Interest
Norwegian Fixed Interest, 0.44%
0.4400% ofNorwegian Fixed Interest
Danish Fixed Interest, 0.37%
0.3700% ofDanish Fixed Interest
Asia Pacific Emerging Fixed Interest, 0.33%
0.3300% ofAsia Pacific Emerging Fixed Interest
Canadian Fixed Interest, 0.31%
0.3100% ofCanadian Fixed Interest
Indian Fixed Interest, 0.24%
0.2400% ofIndian Fixed Interest
French Equities, 0.23%
0.2300% ofFrench Equities
Australian Fixed Interest, 0.18%
0.1800% ofAustralian Fixed Interest
South African Fixed Interest, 0.12%
0.1200% ofSouth African Fixed Interest
Finnish Fixed Interest, 0.11%
0.1100% ofFinnish Fixed Interest
Russian Fixed Interest, 0.07%
0.0700% ofRussian Fixed Interest
Hong Kong Fixed Interest, 0.07%
0.0700% ofHong Kong Fixed Interest
Structured Products, -0.89%
-0.8900% ofStructured Products

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