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Invesco Perpetual High Income

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Invesco Perpetual High Income Z Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
12 November 2012 The performance prior to the launch (12/11/2012) of this RDR clean share class has been appended from (Invesco Perpetual High Income Inc) - (GB0033054015) share class.

28 Feb 2017

Largest Holdings %
REYNOLDS AMERICAN INC 6.75
BRITISH AMERICAN TOBACCO 4.75
BP 4.61
ASTRAZENECA PLC 3.78
PROVIDENT FINANCIAL 3.58
LEGAL & GENERAL GROUP 3.49
IMPERIAL BRANDS PLC 3.21
BAE SYSTEMS 2.96
BT GROUP 2.64
BTG PLC 2.11
Total 37.88
Regions %
UK 87.39
USA 8.23
Switzerland 1.92
Ireland 1.39
Norway 0.51
Money Market 0.19
Guernsey 0.19
Mauritius 0.18
Total 100.00
Sectors %
Financials 31.08
Health Care 16.60
Consumer Goods 16.29
Industrials 13.55
Consumer Services 9.17
Oil & Gas 4.61
Utilities 3.73
Telecommunications 3.28
Unit Trusts 0.78
Technology 0.38
Basic Materials 0.34
Money Market 0.19
Total 100.00

31 Jan 2017

Largest Holdings %
REYNOLDS AMERICAN INC 7.09
BP 4.95
BRITISH AMERICAN TOBACCO 4.65
ASTRAZENECA PLC 3.59
LEGAL & GENERAL GROUP 3.38
PROVIDENT FINANCIAL 3.26
IMPERIAL BRANDS PLC 3.24
BAE SYSTEMS 2.90
BT GROUP 2.54
ROCHE HLDG AG 2.21
Total 37.81
Regions %
UK 87.37
USA 8.59
Switzerland 2.21
Ireland 1.32
Norway 0.56
Guernsey 0.20
Mauritius 0.17
Money Market -0.42
Total 100.00
Sectors %
Financials 30.35
Health Care 17.18
Consumer Goods 16.55
Industrials 13.76
Consumer Services 8.96
Oil & Gas 4.95
Utilities 4.05
Telecommunications 3.09
Unit Trusts 0.77
Technology 0.39
Basic Materials 0.37
Money Market -0.42
Total 100.00

31 Dec 2016

Largest Holdings %
REYNOLDS AMERICAN INC 6.88
BP 5.18
BRITISH AMERICAN TOBACCO 4.26
ASTRAZENECA PLC 3.77
LEGAL & GENERAL GROUP 3.35
PROVIDENT FINANCIAL 3.27
BT GROUP 3.25
IMPERIAL BRANDS PLC 2.99
BAE SYSTEMS 2.93
BABCOCK INTL GROUP PLC 2.29
Total 38.17
Regions %
UK 86.88
USA 8.37
Switzerland 2.20
Ireland 1.38
Norway 0.53
Money Market 0.29
Guernsey 0.19
Mauritius 0.16
Total 100.00
Sectors %
Financials 29.31
Health Care 17.27
Consumer Goods 15.70
Industrials 13.49
Consumer Services 9.22
Oil & Gas 5.18
Utilities 4.29
Telecommunications 3.84
Unit Trusts 0.73
Technology 0.39
Basic Materials 0.29
Money Market 0.29
Total 100.00

30 Nov 2016

Largest Holdings %
REYNOLDS AMERICAN INC 7.06
BP 4.90
BRITISH AMERICAN TOBACCO 4.28
ASTRAZENECA PLC 3.67
PROVIDENT FINANCIAL 3.42
BAE SYSTEMS 3.41
BT GROUP 3.39
LEGAL & GENERAL GROUP 3.38
IMPERIAL BRANDS PLC 3.09
BABCOCK INTL GROUP PLC 2.37
Total 38.97
Regions %
UK 86.64
USA 8.66
Switzerland 2.18
Ireland 1.42
Norway 0.49
Money Market 0.26
Guernsey 0.20
Mauritius 0.15
Total 100.00
Sectors %
Financials 29.47
Health Care 16.85
Consumer Goods 16.01
Industrials 14.06
Consumer Services 9.23
Oil & Gas 4.90
Utilities 3.96
Telecommunications 3.94
Unit Trusts 0.62
Technology 0.39
Basic Materials 0.31
Money Market 0.26
Total 100.00

31 Oct 2016

Largest Holdings %
REYNOLDS AMERICAN INC 7.15
BP 4.97
BRITISH AMERICAN TOBACCO 4.50
ASTRAZENECA PLC 3.88
IMPERIAL BRANDS PLC 3.44
PROVIDENT FINANCIAL 3.43
BT GROUP 3.37
BAE SYSTEMS 3.29
LEGAL & GENERAL GROUP 2.93
ROCHE HLDG AG 2.47
Total 39.43
Regions %
UK 86.54
USA 8.75
Switzerland 2.47
Ireland 1.24
Norway 0.53
Guernsey 0.19
Mauritius 0.15
Money Market 0.08
Cayman Islands 0.05
Total 100.00
Sectors %
Financials 28.75
Health Care 17.49
Consumer Goods 16.53
Industrials 13.80
Consumer Services 8.85
Oil & Gas 4.97
Utilities 4.16
Telecommunications 4.07
Unit Trusts 0.60
Technology 0.39
Basic Materials 0.31
Money Market 0.08
Total 100.00

30 Sep 2016

Largest Holdings %
Details are not available
Regions %
UK 88.18
USA 7.24
Switzerland 2.65
Ireland 1.06
Norway 0.52
Guernsey 0.19
Mauritius 0.14
Cayman Islands 0.05
Money Market -0.03
Total 100.00
Sectors %
Financials 28.84
Health Care 18.14
Consumer Goods 15.66
Industrials 14.03
Consumer Services 9.17
Oil & Gas 4.57
Utilities 4.29
Telecommunications 4.07
Unit Trusts 0.59
Technology 0.37
Basic Materials 0.30
Money Market -0.03
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 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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