Invesco Perpetual High Income Z Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual High Income Z Acc
Fund10.510.13.85.4-2.3
+/-Cat6.63.7-4.9-5.4-1.9
+/-B’mrk9.39.1-12.9-7.7-1.4
 
Key Stats
NAV
22/05/2018
 GBX 342.40
Day Change -0.05%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46L71
Fund Size (Mil)
30/04/2018
 GBP 9370.47
Share Class Size (Mil)
31/12/2013
 GBP 580.36
Max Initial Charge 5.00%
Ongoing Charge
14/02/2018
  0.92%
Morningstar Research
Analyst Report

This fund benefits from an experienced manager in Mark Barnett, who is proving a steady hand despite his increased responsibilities and assets under management.

Barnett has been at Invesco Perpetual for over two decades. In March 2014, he took...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Invesco Perpetual High Income Z Acc
The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. 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.
Returns
Trailing Returns22/05/2018
YTD0.64
3 Years Annualised3.09
5 Years Annualised6.62
10 Years Annualised*7.68
12 Month Yield 3.37
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Perpetual High Income Z Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.390.0088.39
Bond0.620.000.62
Property0.000.000.00
Cash0.630.440.19
Other10.800.0010.80
Top 5 Regions%
United Kingdom94.90
United States2.64
Europe - ex Euro2.46
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.60
Industrials17.30
Healthcare14.06
Consumer Defensive11.98
Energy9.81
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.07
BP PLCEnergyEnergy5.66
Legal & General Group PLCFinancial ServicesFinancial Services4.06
Burford Capital LtdFinancial ServicesFinancial Services3.21
AstraZeneca PLCHealthcareHealthcare3.03
Invesco Perpetual High Income Z Acc
* This share class has performance data calculated prior to the inception date, 2012-11-12. This is based upon a simulated/extended track record, using the track record of IP High Income Inc (ISIN: GB0033054015), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.