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Invesco Perpetual High Income

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Invesco Perpetual High Income Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Invesco Perpetual High Income Fund aims to achieve a high 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.

    How does FE rate this fund?

    Who manages this fund?

    Mark Barnett Since 06-Mar-2014

    Based in Henley-on-Thames, Mark is responsible for the management of a number of UK equity portfolios, with a focus on...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 26/09/2016
        3m 6m 1yr 3yrs 5yrs
    Invesco Perpetual High Income Z Acc +9.8 +7.0 +7.5 +30.4 +85.3
    UK All Companies +14.3 +9.6 +9.7 +18.4 +67.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 211 / 277 37 / 261
    ? Quartile 4 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 8.35 8.42
    ? Alpha 1.78 4.65
    ? Beta 0.68 0.77
    ? Sharpe 0.46 0.73
    ? Info Ratio -0.13 0.75
    ? R2 0.82 0.81
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 73
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual n/a
    ? OCF 0.92%
    Minimum Investment?
    Initial £ 500
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Invesco Perpetual High Income Z Acc ACC GBX 318.33 27 Sep 2016 3.02 GUYA B8N46L7 GB00B8N46L71

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 UK Equities 88.37
    2 US Equities 7.40
    3 Swiss Equities 2.57
    4 Irish Equities 1.01
    5 Norwegian Equities 0.55
    6 African Equity 0.13
    7 American Emerging Equities 0.05
    8 Money Market -0.08

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 REYNOLDS AMERICAN INC 5.90
    2 BRITISH AMERICAN TOBACCO 4.79
    3 BP 4.32
    4 ASTRAZENECA PLC 4.25
    5 PROVIDENT FINANCIAL 3.50
    6 BAE SYSTEMS 3.46
    7 BT GROUP 3.44
    8 IMPERIAL BRANDS PLC 3.37
    9 ROCHE HLDG AG 2.57
    10 CAPITA PLC 2.54
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Citibank International plc
    Registrar: INVESCO Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final), Jul 01 (Interim)
    Fund size: £11,630.7m / $15,088.6m (31-Aug-16)
    Unit Launch: 12-Nov-2012
    Fund Launch: 06-Feb-1988
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK


    enquiry@invescoperpetual.co.uk

    0800 085 8571 (Dealing)
    0800 028 2121 (Enquiries)
    01491 416000 (Fax Number)
    0800 085 8677 (Investor Helpline)
    020 7069 3489 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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