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Invesco Perpetual Income & Growth

Ranked 40 out of 106 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Ciaran Mallon

Based in Henley-on-Thames, Ciaran Mallon is responsible for the management of a number of UK equity portfolios at Invesco Perpetual. Ciaran began his investment career in 1994, joining HSBC where he was as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager and joining Invesco Perpetual in 2005.He holds an MA in Chemistry from Oxford University, the Securities Institute Diploma and is a CFA Charterholder.


The fund aims to produce an above average level of income combined with long-term capital growth by investing primarily in equities listed in the UK. 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.

Showing fund performance in United Kingdom View performance globally


UK Equity Income over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.0% 1.9%
2015 5.6% 5.3% -0.7% -2.8% 3.8%
2014 4.3% 0.2% 1.7% -1.3% 3.6%
2013 25.3% 11.6% 0.0% 6.1% 5.9%
2012 16.1% 7.1% -0.3% 6.0% 2.6%
2011 4.0% 1.7% 3.7% -7.7% 6.9%
2010 13.2% 6.3% -7.5% 10.4% 4.3%
2009 17.2% -15.5% 12.8% 18.9% 3.3%
2008 -28.1% -12.8% -5.4% -6.4% -6.9%
2007 1.2% 3.8% 1.1% -2.8% -0.8%
2006 21.1% 7.6% -2.5% 7.1% 7.8%
2005 20.7% 3.4% 7.3% 3.7% 4.9%
2004 18.1% 2.5% 2.9% 3.0% 8.8%
2003 21.8% -7.4% 17.9% 3.5% 7.8%
2002 -20.6% 4.5% -9.0% -17.5% 1.2%
2001 -3.3% -3.1% 4.3% -15.0% 12.5%
2000 10.1% 2.3% 3.2% -2.6% 7.1%
1999 23.6% 11.3% 5.0% -2.9% 9.0%
1998 8.8% 20.6% -1.5% -17.6% 11.0%
1997 16.8% 4.3% 3.3% 8.8% -0.4%
1996 24.3% 10.2% 4.3% 4.8% 3.3%
1995 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 5.96
Imperial Brands PLC ORD 5.41
Pennon Group PLC ORD 3.85
National Grid PLC ORD 3.67
Relx PLC ORD 3.32
Bunzl PLC ORD 3.30
GlaxoSmithKline PLC ORD 3.27
Young & Co's Brewery PLC ORD 3.18
Experian PLC ORD 2.99
Croda International PLC ORD 2.94

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date24/08/1973
  • Share Class size525Mn
  • Base currencyGBP
  • ISIN GB0033053488

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0


  • 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.

Barnett's trust more than doubles FTSE All Share rise

Barnett underlined why Invesco Perpetual turned to him following the departure of Neil Woodford with a superb year on his Perpetual Income and Growth Trust.

Wealth managers unveil their top income trust picks

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Sticking with Woodford hits Cazenove private client performance

Mary-Anne Daly, Cazenove head of private clients, discusses why she has stuck with Neil Woodford event though the Invesco Perpetual man missed out on the rally and why private equity looks attractive.

Neil Woodford: No recovery within next three to four years

Invesco Perpetual's head of investment Neil Woodford says there are no green shoots for a recovery on the horizon, and there will not be for up to four years.

Neil Woodford: No recovery within next three to four years

Invesco Perpetual's head of investment Neil Woodford says there are no green shoots for a recovery on the horizon, and there will not be for up to four years.

IMA shifts 17 funds into new Equity Income and Growth sector

The IMA has listed the 17 funds which will move from the traditional UK Equity Income sector to its new UK Equity Income and Growth sector.      

Sectorwatch: UK Equity Income’s oil barons slip up

The UK Equity Income sector has undergone something of a sea-change over the past year.

Kitchen quits Threadneedle for Henderson

Graham Kitchen, head of UK equities at Threadneedle, has quit the group after less than a year to join Henderson Global Investors as head of its UK Thematic team.

Kitchen resurfaces at Threadneedle

Graham Kitchen, formerly co-head of investment at Invesco Perpetual and one of the country's leading UK equity income fund managers, is set to join Threadneedle Investments as its head of UK equities at the end of the month.


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