Invesco Perpetual Income Z Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Income Z Acc
Fund9.99.22.75.3-1.8
+/-Cat6.02.8-6.0-5.5-3.2
+/-B’mrk8.78.2-14.0-7.8-3.5
 
Key Stats
NAV
20/07/2018
 GBX 332.54
Day Change -0.15%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46V79
Fund Size (Mil)
30/06/2018
 GBP 4252.48
Share Class Size (Mil)
31/12/2013
 GBP 258.03
Max Initial Charge 5.00%
Ongoing Charge
02/07/2018
  0.91%
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 Income Z Acc
The investment strategy of the fund is to purchase units in the Invesco Perpetual Income Fund. That fund aims to achieve a reasonable 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 as detailed in the underlying fund's prospectus.
Returns
Trailing Returns20/07/2018
YTD-0.69
3 Years Annualised2.42
5 Years Annualised6.05
10 Years Annualised*8.45
12 Month Yield 3.27
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
Inception Date
12/11/2012
Advertisement
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 Income Z Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.930.0083.93
Bond1.010.001.01
Property0.000.000.00
Cash2.121.310.81
Other14.250.0014.25
Top 5 Regions%
United Kingdom96.21
United States3.04
Europe - ex Euro0.75
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services24.26
Industrials16.89
Healthcare12.08
Consumer Defensive10.62
Energy10.04
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.34
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.58
Legal & General Group PLCFinancial ServicesFinancial Services3.38
AstraZeneca PLCHealthcareHealthcare3.02
Royal Dutch Shell PLC Class AEnergyEnergy2.97
Invesco Perpetual 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 Income Inc (ISIN: GB0033053827), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.