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Invesco Perpetual Income Acc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Income Acc
Fund10.58.67.726.34.7
+/-Cat-5.010.4-7.30.42.9
+/-B’mrk-4.012.1-4.65.53.1
 
Key Stats
NAV
28/07/2014
 GBX 2839.54
Day Change -0.06%
Morningstar Category™ UK Equity Income
IMA Sector UK All Companies
ISIN GB0033031260
Fund Size (Mil)
30/06/2014
 GBP 6989.04
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

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.
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 Returns28/07/2014
YTD4.68
3 Years Annualised13.50
5 Years Annualised14.44
10 Years Annualised11.53
12 Month Yield 3.52
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 Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.550.0089.55
Bond0.290.000.29
Property0.000.000.00
Cash0.680.060.62
Other9.540.009.54
Top 5 Regions%
United Kingdom87.18
Europe - ex Euro6.06
United States3.73
Eurozone3.03
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.92
AstraZeneca PLCHealthcareHealthcare5.82
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.37
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive5.09
BAE Systems PLCIndustrialsIndustrials5.02
Invesco Perpetual Income Acc