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Invesco Perpetual Income Acc

Performance History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Income Acc
Fund8.67.726.39.08.2
+/-Cat10.4-7.30.45.10.7
+/-B’mrk12.1-4.65.57.90.3
 
Key Stats
NAV
21/05/2015
 GBX 3260.22
Day Change 0.16%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033031260
Fund Size (Mil)
30/04/2015
 GBP 6734.74
Share Class Size (Mil)
31/12/2013
 GBP 5381.37
Max Initial Charge 5.00%
Ongoing Charge
11/03/2015
  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 Returns21/05/2015
YTD10.23
3 Years Annualised18.04
5 Years Annualised15.46
10 Years Annualised10.91
12 Month Yield 3.18
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 Acc31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.450.0089.45
Bond0.250.000.25
Property0.000.000.00
Cash0.880.000.88
Other9.420.009.42
Top 5 Regions%
United Kingdom87.42
Europe - ex Euro5.64
United States3.92
Eurozone3.02
Japan0.00
Top 5 Sectors%
Healthcare21.46
Industrials19.83
Consumer Defensive19.81
Financial Services14.35
Utilities8.05
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.34
AstraZeneca PLCHealthcareHealthcare5.19
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive4.68
Roche Holding AGHealthcareHealthcare4.61
BAE Systems PLCIndustrialsIndustrials4.38
Invesco Perpetual Income Acc