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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.

performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +28.9+21.6+31.1-8.3+2.9+1.6+6.1
INC +27.9+20.9+30.3-8.3+3.0+1.6+6.1
ACC +27.4+17.7+24.7-9.5+2.0+0.7+5.2
INC +27.2+17.6+24.6-9.4+2.1+0.7+5.2
ACC +27.6n/an/a-9.3n/an/an/a
INC +27.5n/an/a-9.3n/an/an/a
  STERLING CORPORATE BOND   +21.1+5.2+10.2-12.7-0.5-1.4+6.2
Price
   Bid OfferDateYieldCiticodeSEDOL
pdf INVESCO PERP CORPORATE BOND GR ACC ACC 143.58 (p) 08-Feb-2010 5.40 GT72 3305081
pdf INVESCO PERP CORPORATE BOND GR INC INC 79.94 (p) 08-Feb-2010 5.39 GT73 3305100
pdf INVESCO PERP CORPORATE BOND ACC ACC 134.63 (p) 08-Feb-2010 5.40 P181 3302877
pdf INVESCO PERP CORPORATE BOND INC INC 79.72 (p) 08-Feb-2010 5.39 PE44 3305069
pdf INVESCO PERP CORPORATE BOND NO TRAIL ACC ACC 118.43 (p) 08-Feb-2010 5.64 Z499 B1W7HY8
pdf INVESCO PERP CORPORATE BOND NO TRAIL INC INC 105.39 (p) 08-Feb-2010 5.65 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£5,635.7m / $8,815.9m (31-Dec-09)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch24-Jul-1995
PEP transferPEP Transfer Pricing methodForward
CAT standardCAT Standard Pricing times12:00 Daily
Minimum initial£ 500 Dealing frequencyDaily
Minimum additional£ 100 Dealing timesMon-Fri 08:30 to 17:30
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, 31-Dec-2009
Holding (%) Rank Prev Fund factsheet Equity factsheet
LONG GILT FUTURE 29/03/10 3.80 1 (1) - -
US TREAS NTS 4.50% 15/08/39 1.60 2 (2) - -
US LONG BOND FUT 22/03/2010 1.30 3 (3) - -
SANTANDER 11.3% PREF (T1) 1.20 4 (5) - -
SIEMENS NETHERLANDS 6.125% 14/09/16 1.20 5 (6) - -
GENERAL ELECTRIC 6.5% 15/09/2017 1.20 6 (7) - -
RENTOKIL INITIAL 5.75% NTS 31/03/16 1.00 7 (8) - -
HEINEKEN NV 7.25% BDS 10/03/15 1.00 8 (9) - -
JOHN LEWIS 8.375% 08/04/2019 1.00 9 (10) - -
BARCLAYS 14% STEP (T1) 1.00 10 (-) - -
Total14.30 
Regional weightings, 31-Dec-2009
Region(%)RankPrev 
UK100.101(1) 100.10% UK
Money Market-0.102(2) -0.10% Money Market
Total100.00 
Sector weightings, 31-Dec-2009
Sector(%)RankPrev 
BBB42.101(1) 42.10% BBB
A31.902(2) 31.90% A
BB9.403(3) 9.40% BB
NR (Invest Grade)4.604(5) 4.60% NR (Invest Grade)
AAA4.005(4) 4.00% AAA
AA3.106(6) 3.10% AA
B2.107(8) 2.10% B
CC1.908(7) 1.90% CC
NR (High Yield)0.709(9) 0.70% NR (High Yield)
CCC0.2010(10) 0.20% CCC
C0.1011(11) 0.10% C
Money Market-0.1012(12) -0.10% Money Market
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 7.23 8.17
Alpha 6.74 4.09
Beta 0.98 1.03
Sharpe 3.33 0.29
Info Ratio 1.83 1.24
R2 0.77 0.84
Quartiles:   1  2  3  4   help with ratios
vs. Sterling Corporate Bond»

Quartiles

  1y 3y
Position 22 / 98 9 / 87
Quartile 1 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, 100.10%
100.1000% ofUK Fixed Interest
Money Market, -0.10%
-0.1000% ofMoney Market

Adviser Fund Index

Sector analysis

Charting

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