Unit trusts & OEICs / Fund factsheet / Invesco Perpetual

Contact details

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

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.

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	See Invesco Perp Corporate Bond fund as a life fund See Invesco Perp Corporate Bond fund as a pension fund

Select time period 1 month 3 months 6 months 1 year 3 years 5 years

			1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
	INVESCO PERP CORPORATE BOND GR ACC	ACC	+28.9	+21.6	+31.1	-8.3	+2.9	+1.6	+6.1
	INVESCO PERP CORPORATE BOND GR INC	INC	+27.9	+20.9	+30.3	-8.3	+3.0	+1.6	+6.1
	INVESCO PERP CORPORATE BOND ACC	ACC	+27.4	+17.7	+24.7	-9.5	+2.0	+0.7	+5.2
	INVESCO PERP CORPORATE BOND INC	INC	+27.2	+17.6	+24.6	-9.4	+2.1	+0.7	+5.2
	INVESCO PERP CORPORATE BOND NO TRAIL ACC	ACC	+27.6	n/a	n/a	-9.3	n/a	n/a	n/a
	INVESCO PERP CORPORATE BOND NO TRAIL INC	INC	+27.5	n/a	n/a	-9.3	n/a	n/a	n/a
	STERLING CORPORATE BOND		+21.1	+5.2	+10.2	-12.7	-0.5	-1.4	+6.2

Price

			Bid		Offer	Date	Yield	Citicode	SEDOL
	INVESCO PERP CORPORATE BOND GR ACC	ACC		143.58 (p)		08-Feb-2010	5.40	GT72	3305081
	INVESCO PERP CORPORATE BOND GR INC	INC		79.94 (p)		08-Feb-2010	5.39	GT73	3305100
	INVESCO PERP CORPORATE BOND ACC	ACC		134.63 (p)		08-Feb-2010	5.40	P181	3302877
	INVESCO PERP CORPORATE BOND INC	INC		79.72 (p)		08-Feb-2010	5.39	PE44	3305069
	INVESCO PERP CORPORATE BOND NO TRAIL ACC	ACC		118.43 (p)		08-Feb-2010	5.64	Z499	B1W7HY8
	INVESCO PERP CORPORATE BOND NO TRAIL INC	INC		105.39 (p)		08-Feb-2010	5.65	Z500	B1W7HZ9

Detailed fund information

Fund type	UK Open Ended Investment Company (OEIC)
Own ISA wrapper		Fund size	£5,635.7m / $8,815.9m (31-Dec-09)
Savings plan	Minimum: £ 20.0 Monthly	Launch	24-Jul-1995
PEP transfer		Pricing method	Forward
CAT standard		Pricing times	12:00 Daily
Minimum initial	£ 500	Dealing frequency	Daily
Minimum additional	£ 100	Dealing times	Mon-Fri 08:30 to 17:30
Initial charge	5.00%
Sector	Sterling Corporate Bond
Asset Class	Fixed Interest
Annual management charge	1.00%
Note to charges	n/a
Trustee / Depositary	Citicorp Trustee Company Ltd
Registrar	INVESCO Fund Managers Limited
Multi-Manager	n/a
Index	n/a
dividend policy	Income 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.

Regional weightings, 31-Dec-2009

Region	(%)	Rank	Prev
UK	100.10	1	(1)
Money Market	-0.10	2	(2)
Total	100.00

Sector weightings, 31-Dec-2009

Sector	(%)	Rank	Prev
BBB	42.10	1	(1)
A	31.90	2	(2)
BB	9.40	3	(3)
NR (Invest Grade)	4.60	4	(5)
AAA	4.00	5	(4)
AA	3.10	6	(6)
B	2.10	7	(8)
CC	1.90	8	(7)
NR (High Yield)	0.70	9	(9)
CCC	0.20	10	(10)
C	0.10	11	(11)
Money Market	-0.10	12	(12)
Total	100.00

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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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?   Reply   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.   Reply     Back to top of page