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Invesco Perpetual High Yield Acc

Ranked 8 out of 8 in - Europe High Yield over 12 months
All calculations are in GBP unless stated

Managed by

Asad Bhatti

Paul Causer

Based in Henley-on-Thames, Paul Causer co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of government, corporate and non- investment grade portfolios. Paul began his investment career in 1983 in research and credit analysis with Asahi Bank, the large Japanese commercial bank. He then moved to the bank's treasury department and traded securities and derivative instruments until 1990 when he was given responsibility for managing the bank's multi-currency investment portfolio before joining Invesco Perpetual in 1994. Paul holds a BSc in Economics from the London School of Economics.

Paul Read

Based in Henley-on-Thames, Paul Read co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining Invesco Perpetual in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.

Objective

The fund aims to achieve a high level of income together with capital growth over the medium to long term. The fund seeks to achieve its objective by investing primarily in high yielding corporate and government debt securities (which may include unrated or sub-investment grade), and equities. The fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities.

Showing fund performance in United Kingdom View performance globally

Performance

Europe High Yield over : 31/08/2015 - 31/08/2016
  • Rank 8/8 Total Return
  • Rank 6/8 Standard Deviation
  • Rank 8/8 Max Drawdown
Fund Name Currency Return
4 Aberdeen European High Yield Bond A2 Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

7.9%

5 AXA Pan European High Yield Bond R Acc Net GBP

7.8%

6 BlueBay High Yield Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4%

7 BlueBay High Yield Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.3%

8 Invesco Perpetual High Yield Acc GBP

3.5%

Fund Name Currency Loss
4 BlueBay High Yield Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

5 M&G European High Yield Bond Sterling X Inc GBP

-2.8%

6 BlueBay High Yield Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.1%

7 City Financial High Yield Opportunities IA INC GBP

-4.5%

8 Invesco Perpetual High Yield Acc GBP

-6.3%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -0.4% 1.3%
2015 -0.9% 2.6% 0.1% -3.1% -0.5%
2014 3.3% 1.4% 2.1% -0.3% 0.1%
2013 10.5% 2.4% 0.4% 4.6% 2.7%
2012 37.6% 15.7% -2.3% 10.4% 10.2%
2011 -3.2% 4.6% 0.3% -11.6% 4.3%
2010 16.7% 10.8% -1.6% 6.0% 1.0%
2009 61.0% -1.8% 30.5% 19.4% 5.1%
2008 -33.1% -6.5% 2.5% -8.6% -23.7%
2007 3.1% 2.8% -0.4% 0.7% -0.1%
2006 8.4% 3.6% -0.1% 2.3% 2.3%
2005 6.7% 0.4% 1.1% 3.0% 2.1%
2004 12.6% 2.0% 0.7% 4.7% 4.7%
2003 33.1% 6.3% 14.6% 4.5% 4.6%
2002 -9.4% -4.7% -4.8% -5.3% 5.5%
2001 -5.5% 3.2% -7.1% -10.5% 10.1%
2000 -7.9% 2.4% -2.4% -2.4% -5.5%
1999 0.1% 4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/05/1999
  • Share Class size124Mn
  • Base currencyGBP
  • ISIN GB0033028555

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Initial investment5

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