By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Invesco Perpetual Income Acc

Performance History31/05/2015
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Income Acc
Fund8.67.726.39.011.2
+/-Cat10.4-7.30.45.10.3
+/-B’mrk12.1-4.65.57.91.9
 
Key Stats
NAV
29/06/2015
 GBX 3123.67
Day Change -1.29%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033031260
Fund Size (Mil)
31/05/2015
 GBP 6884.42
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
A highly efficient way to build regular savings into a substantial capital sum, through investment in any of the principal financial markets of the world.
Returns
Trailing Returns29/06/2015
YTD5.62
3 Years Annualised14.59
5 Years Annualised13.79
10 Years Annualised10.11
12 Month Yield 3.09
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
Inception Date
06/04/1999
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Invesco Perpetual Income Acc31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.900.0090.90
Bond0.250.000.25
Property0.000.000.00
Cash0.220.48-0.26
Other9.110.009.11
Top 5 Regions%
United Kingdom86.94
Europe - ex Euro5.38
United States4.35
Eurozone3.33
Japan0.00
Top 5 Sectors%
Healthcare22.08
Consumer Defensive18.84
Industrials18.49
Financial Services15.92
Utilities6.99
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.27
AstraZeneca PLCHealthcareHealthcare4.82
Roche Holding AG Dividend Right ... HealthcareHealthcare4.51
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive4.41
BAE Systems PLCIndustrialsIndustrials4.31
Invesco Perpetual Income Acc