By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Invesco Perpetual Income Acc

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Income Acc
Fund10.58.67.726.34.2
+/-Cat-5.010.4-7.30.42.7
+/-B’mrk-4.012.1-4.65.52.9
 
Key Stats
NAV
26/08/2014
 GBX 2874.69
Day Change 0.41%
Morningstar Category™ UK Equity Income
IMA Sector UK All Companies
ISIN GB0033031260
Fund Size (Mil)
31/07/2014
 GBP 6656.32
Share Class Size (Mil)
31/12/2013
 GBP 5381.37
Max Initial Charge 5.00%
Ongoing Charge
01/04/2014
  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 OBSR 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
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: Invesco Perpetual Income Acc
"The objective of the Fund is to achieve a reasonable level of income together with capital growth The Fund invests primarily in shares of UK companies but may include some international and unlisted investments The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs or generating additional capital or income The Fund is actively managed within its objectives and is not constrained by a benchmark You can buy, sell and switch shares in the Fund on any UK business day Any income is reinvested into the Fund Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years"
Returns
Trailing Returns26/08/2014
YTD5.97
3 Years Annualised16.96
5 Years Annualised13.32
10 Years Annualised11.49
12 Month Yield 3.54
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 Acc31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.560.0089.56
Bond0.250.000.25
Property0.000.000.00
Cash0.230.010.22
Other9.970.009.97
Top 5 Regions%
United Kingdom87.23
Europe - ex Euro5.79
United States3.85
Eurozone3.13
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.42
AstraZeneca PLCHealthcareHealthcare5.38
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive4.96
Roche Holding AGHealthcareHealthcare4.71
GlaxoSmithKline PLCHealthcareHealthcare4.59
Invesco Perpetual Income Acc