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Invesco Perp Corporate Bond

Contact details

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30 Finsbury Square, London, EC2A 1AG
0800 085 8571 (Dealing)
0800 028 2121 (Enquiries)
01491 416000 (Fax Number)
0800 085 8677 (Investor Helpline)
01491 417000 (Main Number)
www.invescoperpetual.co.uk
enquiry@invescoperpetual.co.uk

Fund managers

Paul Causer»24-Jul-1995 to Present
Paul Read»24-Jul-1995 to Present
* Primary manager

Investment objectives

To achieve a high level of overall return, with relative security of capital. It intends to invest primarily in fixed interest securities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Investment options
life Click here for Invesco Perp Corporate Bond life wrappers
pension Click here for Invesco Perp Corporate Bond pension wrappers

Performance

performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +14.6+29.4+33.6+10.1+2.6+0.9+2.3
INC +14.4+29.3+33.5+10.1+2.7+0.9+2.3
ACC +13.4+25.1+27.0+8.6+1.6+0.1+1.5
INC +13.2+25.0+26.9+8.6+1.6+0.0+1.5
ACC +13.6+25.9n/a+8.8+1.8n/an/a
INC +13.5+25.8n/a+8.8+1.8n/an/a
  STERLING CORPORATE BOND   +12.7+14.6+13.5+2.9-1.2-1.9+1.0
Price
   Bid OfferDateYieldTERCiticodeSEDOL
pdf INVESCO PERP CORPORATE BOND GR ACC ACC 154.25 (p) 02-Sep-2010 5.16 1.19% GT72 3305081
pdf INVESCO PERP CORPORATE BOND GR INC INC 83.71 (p) 02-Sep-2010 5.16 1.19% GT73 3305100
pdf INVESCO PERP CORPORATE BOND ACC ACC 143.80 (p) 02-Sep-2010 5.17 1.19% P181 3302877
pdf INVESCO PERP CORPORATE BOND INC INC 83.41 (p) 02-Sep-2010 5.17 1.19% PE44 3305069
pdf INVESCO PERP CORPORATE BOND NO TRAIL ACC ACC 126.64 (p) 02-Sep-2010 5.41 0.94% Z499 B1W7HY8
pdf INVESCO PERP CORPORATE BOND NO TRAIL INC INC 110.29 (p) 02-Sep-2010 5.41 0.94% Z500 B1W7HZ9
Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£5,749.4m / $8,888.0m (30-Jul-10)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch24-Jul-1995
PEP transferPEP Transfer Pricing times12:00 Daily
CAT standardCAT Standard Dealing frequencyDaily
Minimum initial£ 500 Dealing timesMon-Fri 08:30 to 17:30
Minimum additional£ 100
Initial charge5.00%
Sector Sterling Corporate Bond
Asset ClassFixed Interest
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryCiticorp Trustee Company Ltd
RegistrarINVESCO Fund Managers Limited
Multi-Managern/a
Indexn/a
dividend policyIncome and Accumulation units available. All net income earned by accumulation units in the fund is retained, so that its value is expressed within the prevailing price of accumulation units. All net income earned by income units is distributed to income unitholders on 31st December (annual distribution) and 30th June (interim distribution) each year.
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Fixed Interest Corporate, Government Sterling Corporate Bond
Largest holdings, 30-Jul-2010
Holding (%) Rank Prev Fund factsheet Equity factsheet
SOLD LONG GILT FUTURE 11.30 1 (1) - -
GENERAL ELECTRIC 6.5% 15/09/2017 1.60 2 (2) - -
SIEMENS 6.125% BONDS 14/9/2016 1.30 3 (3) - -
SANTANDER 11.3% PREF (T1) 1.20 4 (4) - -
LEWIS(JOHN) 8.375% BDS 08/04/19 GBP75000 1.10 5 (5) - -
RENTOKIL INITIAL 5.75% NTS 31/03/16 GBP50000 1.10 6 (6) - -
BARCLAYS BANK PLC 14% STEP-UP CALL PERP RCI GBP500 1.00 7 (7) - *
HEINEKEN NV 7.25% BDS 10/03/15 GBP1000 1.00 8 (8) - -
IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP50 1.00 9 (9) - -
LBG CAPITAL NO.1 PLC 11.04% ENH CAP NTS 19/03/20 G 1.00 10 (-) - *
Total21.60 
Regional weightings, 30-Jul-2010
Region(%)RankPrev 
UK96.301(1) 96.30% UK
Money Market3.702(2) 3.70% Money Market
Total100.00 
Sector weightings, 30-Jul-2010
Sector(%)RankPrev 
BBB45.201(1) 45.20% BBB
A25.902(2) 25.90% A
BB11.303(3) 11.30% BB
NR (Invest Grade)4.904(5) 4.90% NR (Invest Grade)
Money Market3.705(4) 3.70% Money Market
AAA2.906(7) 2.90% AAA
B2.407(6) 2.40% B
AA2.008(8) 2.00% AA
C1.109(11) 1.10% C
Equities0.5010(10) 0.50% Equities
CCC0.2011(12) 0.20% CCC
NR (High Yield)0.2012(13) 0.20% NR (High Yield)
Credit Default Swaps-0.1013(15) -0.10% Credit Default Swaps
Futures-0.2014(14) -0.20% Futures
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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cmt
croppyboy 16-Jan-2009 | 01:50 PM
[-] collapse response
Invesco Perp Corporate Bond
Bonds are not cheap any more, surely one should be looking at equities on anything more than a one year view?
 
replyReply
 
cmt
Saturday 11-Dec-2008 | 03:31 PM
[-] collapse response
Invesco Perp Corporate Bond
Clear technical information, performance measures and graphics for investors and advisers alike.
 
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*

Ratios

  1y 3y
Volatility 5.27 8.36
Alpha 2.56 3.07
Beta 0.84 0.99
Sharpe 1.92 0.51
Info Ratio 0.14 0.77
R2 0.57 0.79
Quartiles:   1  2  3  4   help with ratios
vs. Sterling Corporate Bond»

Quartiles

  1y 3y
Position 46 / 109 14 / 97
Quartile 2 1

Fund ratings

AAAOBSR
(Qualitative)

AAAS&P Rating
(Qualitative)

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)

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Asset allocation

UK Fixed Interest, 96.00%
96.0000% ofUK Fixed Interest
Money Market, 3.70%
3.7000% ofMoney Market
UK Equities, 0.50%
0.5000% ofUK Equities
Structured Products, -0.20%
-0.2000% ofStructured Products

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