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Invesco Perpetual High Income

Ranked 5 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Mark Barnett

Mark Barnett graduated from the University of Reading with a BA in French & politics. He began his investment career in 1992 with Mercury Asset Management, and joined Invesco Perpetual in 1996 where he is currently a fund manager. Mark has been managing funds for over 18 years.

Objective

The fund aims to achieve a high 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.

Performance

UK Equity Income over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 7.3% 2.6% 2.8% 1.4% 0.4%
2013 26.0% 14.8% 1.9% 3.1% 4.5%
2012 8.1% 3.6% 0.8% 4.0% -0.5%
2011 9.5% 1.5% 4.4% -3.7% 7.3%
2010 11.4% 3.7% -5.0% 8.6% 4.0%
2009 10.4% -12.6% 6.7% 13.4% 4.4%
2008 -19.1% -12.8% -1.6% -5.9% 0.2%
2007 7.4% 3.1% 3.6% -1.6% 2.3%
2006 27.7% 7.6% 0.1% 9.9% 7.9%
2005 27.5% 3.8% 6.8% 6.8% 7.8%
2004 22.1% 4.7% 4.8% -0.1% 11.4%
2003 23.4% -8.2% 21.6% 1.3% 9.2%
2002 -10.3% 11.3% -6.8% -12.9% -0.7%
2001 1.9% -2.4% 6.0% -14.5% 15.2%
2000 18.2% -4.3% 8.3% 2.2% 11.7%
1999 10.6% 10.3% 4.5% -5.1% 1.1%
1998 10.3% 16.4% -1.4% -17.0% 15.8%
1997 28.8% 5.9% 7.4% 11.2% 1.9%
1996 16.0% 1.7% 1.6% 4.9% 7.0%
1995 6.2% 1.5% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 5.71
British American Tobacco PLC ORD 5.71
ROCHE HOLDING G PAR 5.29
GlaxoSmithKline PLC ORD 5.23
Imperial Tobacco Group PLC ORD 4.99
BAE Systems PLC ORD 4.93
BT Group PLC ORD 4.71
Reynolds American Inc ORD 4.37
Rolls-Royce Holdings PLC ORD 3.71
Capita PLC ORD 3.61
31/07/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date08/02/1988
  • Share Class size12,387Mn
  • Base currencyGBP
  • ISIN GB0033054015

Purchase Info

  • Min. initial investment500
  • Min. additional investment0

Charges

  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).