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Invesco Perpetual Income Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Income Acc
Fund8.67.726.39.05.0
+/-Cat10.4-7.30.45.1-0.4
+/-B’mrk12.1-4.65.57.91.9
 
Key Stats
NAV
31/07/2015
 GBX 3188.79
Day Change -0.01%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033031260
Fund Size (Mil)
30/06/2015
 GBP 6453.42
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

The very large AUM in the strategy and recent team changes at this stage incline us to tread with caution.

Mark Barnett took control of this fund in March 2014 from Neil Woodford. We have a positive view of Barnett, bolstered by his strong track...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNeutral
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 Returns31/07/2015
YTD7.82
3 Years Annualised14.25
5 Years Annualised13.56
10 Years Annualised10.10
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 Acc30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.180.0091.18
Bond0.270.000.27
Property0.000.000.00
Cash0.260.180.09
Other8.480.018.47
Top 5 Regions%
United Kingdom87.26
Europe - ex Euro4.98
United States4.50
Eurozone3.26
Japan0.00
Top 5 Sectors%
Healthcare21.29
Consumer Defensive18.67
Industrials18.29
Financial Services16.59
Utilities6.88
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.10
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive4.60
AstraZeneca PLCHealthcareHealthcare4.59
BAE Systems PLCIndustrialsIndustrials4.39
BT Group PLCCommunication ServicesCommunication Services4.30
Invesco Perpetual Income Acc