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Invesco Perpetual Income Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Income Acc
Fund10.58.67.726.32.3
+/-Cat-5.010.4-7.30.41.6
+/-B’mrk-4.012.1-4.65.53.0
 
Key Stats
NAV
17/04/2014
 GBX 2724.52
Day Change 0.30%
Morningstar Category™ UK Equity Income
IMA Sector UK Equity Income
ISIN GB0033031260
Fund Size (Mil)
31/03/2014
 GBP 8331.05
Share Class Size (Mil)
31/12/2013
 GBP 5381.37
Max Initial Charge 5.00%
Total Expense Ratio
30/09/2013
  -
*  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 OBSR Research

Mark Barnett has become manager ahead of the proposed change at the end of April 2014.

Although Woodford’s departure is a loss for investors, we have a positive view of Barnett through our familiarity with him on other mandates, such as the...

Click here to read this analyst report
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 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 and transactions
Returns
Trailing Returns17/04/2014
YTD0.44
3 Years Annualised12.84
5 Years Annualised14.99
10 Years Annualised11.02
12 Month Yield 3.41
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
Inception Date
06/04/1999
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Invesco Perpetual Income Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.370.0091.37
Bond0.430.000.43
Property0.000.000.00
Cash1.651.550.10
Other8.100.008.10
Top 5 Regions%
United Kingdom85.73
Europe - ex Euro6.29
Eurozone4.97
United States3.00
Europe - Emerging0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare8.79
AstraZeneca PLCHealthcareHealthcare8.46
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.65
Roche Holding AGHealthcareHealthcare5.29
BAE Systems PLCIndustrialsIndustrials5.24
Invesco Perpetual Income Acc