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Invesco Perpetual High Income

Ranked 18 out of 99 in - UK Equity Income over 36 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 : 31/07/2011 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 4.9% 2.6% 2.8% -0.5%
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

30/06/2014

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 6.45
AstraZeneca PLC ORD 6.08
British American Tobacco PLC ORD 5.67
ROCHE HOLDING G PAR 5.22
Imperial Tobacco Group PLC ORD 5.18
BAE Systems PLC ORD 5.07
BT Group PLC ORD 4.70
Reynolds American Inc ORD 4.49
Rolls-Royce Holdings PLC ORD 3.90
Reckitt Benckiser Group PLC ORD 3.72
30/06/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date08/02/1988
  • Share Class size12,928Mn
  • Base currencyGBP
  • ISIN GB0033054015

Purchase Info

  • Min. initial investment500
  • Min. additional investment0

Charges

  • Initial investment5

Related News

Mark Barnett’s funds to exit UK Equity Income sector

The Invesco Perpetual Income and UK Strategic Income funds are to follow High Income out of the IMA’s UK Equity Income sector at the end of this month.

Woodford plans 'more concentrated' fund for second launch

Neil Woodford has revealed plans to launch a followup fund focused on smaller companies and private equity investments.

Fidelity wins £115m Royal London mandate from Invesco Perpetual

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Woodford reveals new fund fees

Neil Woodford’s new fund will absorb its administrative expenses, meaning its annual management charge will be the same as the ongoing charge.

Barclays and Aberdeen drag down FTSE

Poor results from Barclays and Aberdeen dragged the FTSE 100 down from a nine-week high.

Citibank swaps Invesco's Barnett for Artemis' Stuart in pension fund

Citibank has replaced Invesco Perpetual on a UK specialist fund mandate in its pension scheme.

Woodford hires first analyst for new venture

A Bank of America Merrill Lynch director has become Woodford Investment Management’s first recruit on the fund side.

Invesco Perpetual fined £18.6m for risk failings linked to Woodford funds

The Financial Conduct Authority has fined the fund firm for exposing investors to higher than expected levels of risk, with two funds managed by its former star Neil Woodford among the culprits.

Do fund managers suffer the Moyes effect?

Following in the footsteps of a great manager can be a tough task, as David Moyes' experience at Manchester United shows.

Mark Barnett's Invesco Perpetual High Income fund to switch sectors

Citywire AAA-rated Mark Barnett will see his High Income fund move from the IMA Equity Income sector into the IMA UK All Companies sector on 31 March.  

...more...

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