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Invesco Perpetual Income Acc

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Income Acc
Fund8.67.726.39.07.8
+/-Cat10.4-7.30.45.10.5
+/-B’mrk12.1-4.65.57.92.3
 
Key Stats
NAV
28/08/2015
 GBX 3092.77
Day Change 0.67%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033031260
Fund Size (Mil)
31/07/2015
 GBP 6588.03
Share Class Size (Mil)
31/12/2013
 GBP 5381.37
Max Initial Charge 5.00%
Ongoing Charge
31/03/2015
  1.66%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We consider Mark Barnett to be a skilled UK equity investor, and although team changes in 2014 and his workload temper our conviction in this fund, we think it worthy of a positive rating.

Barnett took control of this fund in March 2014 from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Invesco Perpetual Income Acc
The 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.
Returns
Trailing Returns28/08/2015
YTD4.57
3 Years Annualised13.07
5 Years Annualised12.80
10 Years Annualised9.54
12 Month Yield 3.19
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
Inception Date
06/04/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Invesco Perpetual Income Acc31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.030.0090.03
Bond0.150.000.15
Property0.000.000.00
Cash0.130.000.13
Other9.690.009.69
Top 5 Regions%
United Kingdom87.09
United States7.16
Europe - ex Euro4.09
Eurozone1.66
Japan0.00
Top 5 Sectors%
Financial Services18.04
Consumer Defensive17.85
Healthcare16.74
Industrials16.19
Consumer Cyclical9.35
Top 5 HoldingsSector%
No Data Available
Invesco Perpetual Income Acc