To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Invesco Perpetual High Income

Change Share Class?

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.

31 Aug 2016

Largest Holdings %
REYNOLDS AMERICAN INC 5.90
BRITISH AMERICAN TOBACCO 4.79
BP 4.32
ASTRAZENECA PLC 4.25
PROVIDENT FINANCIAL 3.50
BAE SYSTEMS 3.46
BT GROUP 3.44
IMPERIAL BRANDS PLC 3.37
ROCHE HLDG AG 2.57
CAPITA PLC 2.54
Total 38.15
Regions %
UK 88.17
USA 7.40
Switzerland 2.57
Ireland 1.01
Norway 0.55
Guernsey 0.20
Mauritius 0.13
Cayman Islands 0.05
Money Market -0.08
Total 100.00
Sectors %
Financials 28.53
Health Care 17.60
Consumer Goods 15.63
Industrials 15.09
Consumer Services 9.16
Utilities 4.37
Oil & Gas 4.32
Telecommunications 4.15
Unit Trusts 0.58
Technology 0.36
Basic Materials 0.29
Money Market -0.08
Total 100.00

31 Jul 2016

Largest Holdings %
REYNOLDS AMERICAN INC 6.04
BRITISH AMERICAN TOBACCO 4.94
ASTRAZENECA PLC 4.56
BP 4.23
BT GROUP 3.69
BAE SYSTEMS 3.58
IMPERIAL BRANDS PLC 3.46
PROVIDENT FINANCIAL 3.09
ROCHE HLDG AG 2.65
LEGAL & GENERAL GROUP 2.42
Total 38.64
Regions %
UK 88.25
USA 7.53
Switzerland 2.65
Ireland 1.10
Norway 0.51
Guernsey 0.23
Mauritius 0.13
Cayman Islands 0.05
Money Market -0.45
Total 100.00
Sectors %
Financials 27.39
Health Care 18.47
Consumer Goods 16.02
Industrials 14.54
Consumer Services 9.07
Utilities 5.03
Telecommunications 4.46
Oil & Gas 4.23
Unit Trusts 0.59
Technology 0.36
Basic Materials 0.29
Money Market -0.45
Total 100.00

30 Jun 2016

Largest Holdings %
REYNOLDS AMERICAN INC 6.47
BRITISH AMERICAN TOBACCO 5.56
BP 4.37
ASTRAZENECA PLC 4.06
BT GROUP 3.73
IMPERIAL BRANDS PLC 3.68
BAE SYSTEMS 3.55
ROCHE HLDG AG 2.74
BTG PLC 2.59
PROVIDENT FINANCIAL 2.51
Total 39.24
Regions %
UK 87.31
USA 7.93
Switzerland 2.74
Ireland 1.00
Norway 0.51
Guernsey 0.29
Mauritius 0.10
Money Market 0.07
Cayman Islands 0.05
Total 100.00
Sectors %
Financials 25.16
Health Care 18.46
Consumer Goods 17.10
Industrials 15.27
Consumer Services 9.07
Utilities 4.84
Telecommunications 4.43
Oil & Gas 4.37
Unit Trusts 0.57
Technology 0.36
Basic Materials 0.30
Money Market 0.07
Total 100.00

31 May 2016

Largest Holdings %
REYNOLDS AMERICAN INC 5.71
BRITISH AMERICAN TOBACCO 4.94
BT GROUP 3.90
ASTRAZENECA PLC 3.74
IMPERIAL BRANDS PLC 3.58
BAE SYSTEMS 3.41
BP 3.35
PROVIDENT FINANCIAL 2.97
ROCHE HLDG AG 2.56
CAPITA PLC 2.46
Total 36.62
Regions %
UK 87.91
USA 7.03
Switzerland 2.56
Ireland 0.95
Money Market 0.58
Norway 0.54
Guernsey 0.30
Mauritius 0.08
Cayman Islands 0.05
Total 100.00
Sectors %
Financials 25.98
Health Care 17.92
Consumer Goods 16.41
Industrials 15.59
Consumer Services 9.41
Utilities 4.71
Telecommunications 4.67
Oil & Gas 3.35
Unit Trusts 0.75
Money Market 0.58
Technology 0.33
Basic Materials 0.30
Total 100.00

30 Apr 2016

Largest Holdings %
REYNOLDS AMERICAN INC 5.97
BRITISH AMERICAN TOBACCO 5.11
BT GROUP 3.95
ASTRAZENECA PLC 3.85
IMPERIAL BRANDS PLC 3.66
BP 3.57
BAE SYSTEMS 3.53
PROVIDENT FINANCIAL 3.09
ROCHE HLDG AG 2.67
LEGAL & GENERAL GROUP 2.30
Total 37.70
Regions %
UK 87.74
USA 7.32
Switzerland 2.67
Ireland 0.86
Norway 0.51
Money Market 0.45
Guernsey 0.32
Mauritius 0.08
Cayman Islands 0.05
Total 100.00
Sectors %
Financials 26.28
Health Care 17.74
Consumer Goods 17.00
Industrials 15.27
Consumer Services 8.48
Utilities 5.15
Telecommunications 4.79
Oil & Gas 3.57
Unit Trusts 0.68
Money Market 0.45
Technology 0.33
Basic Materials 0.26
Total 100.00

31 Mar 2016

Largest Holdings %
REYNOLDS AMERICAN INC 6.24
BRITISH AMERICAN TOBACCO 4.97
ASTRAZENECA PLC 3.97
BT GROUP 3.96
IMPERIAL BRANDS PLC 3.88
BAE SYSTEMS 3.80
BP 3.36
PROVIDENT FINANCIAL 3.10
ROCHE HLDG AG 2.71
LONDON STOCK EXCHANGE GROUP 2.59
Total 38.57
Regions %
UK 87.89
USA 7.57
Switzerland 2.71
Ireland 0.67
Norway 0.48
Guernsey 0.31
Money Market 0.18
Mauritius 0.08
Finland 0.06
Cayman Islands 0.05
Total 100.00
Sectors %
Financials 26.69
Health Care 17.73
Consumer Goods 17.33
Industrials 15.41
Consumer Services 8.50
Utilities 4.83
Telecommunications 4.70
Oil & Gas 3.36
Unit Trusts 0.69
Technology 0.34
Basic Materials 0.24
Money Market 0.18
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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close