Register for full access to Citywire’s Fund Manager database, news and analysis. Registration is free and only takes a minute.

Invesco Perpetual Income

Ranked 7 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 reasonable 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 : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.3% 2.5% 1.5%
2013 26.8% 14.3% 2.5% 3.0% 5.1%
2012 8.1% 3.5% 0.8% 3.8% -0.1%
2011 9.1% 1.2% 4.5% -4.1% 7.5%
2010 10.8% 3.8% -5.0% 8.0% 4.2%
2009 11.1% -13.2% 8.0% 13.3% 4.6%
2008 -19.6% -13.2% -1.3% -6.3% 0.1%
2007 7.3% 3.1% 3.4% -1.9% 2.6%
2006 27.5% 7.9% 0.2% 9.5% 7.7%
2005 26.5% 3.3% 6.3% 6.8% 7.9%
2004 22.4% 5.1% 4.3% -0.1% 11.8%
2003 22.9% -9.4% 23.7% 0.2% 9.3%
2002 -11.5% 10.9% -6.8% -14.1% -0.4%
2001 3.0% -2.5% 5.9% -14.3% 16.4%
2000 20.3% -3.9% 9.6% 1.4% 12.8%
1999 13.1% 13.6% 3.2% -3.0% -0.5%
1998 9.8% 18.2% -4.5% -15.1% 14.6%
1997 28.1% 6.1% 5.0% 13.0% 1.8%
1996 16.7% 1.9% 2.1% 4.5% 7.5%
1995 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 5.27
AstraZeneca PLC ORD 4.82
ROCHE HOLDING G PAR 4.51
Imperial Tobacco Group PLC ORD 4.41
BAE Systems PLC ORD 4.31
BT Group PLC ORD 4.06
Reynolds American Inc ORD 3.90
GlaxoSmithKline PLC ORD 3.25
Capita PLC ORD 3.01
BTG PLC ORD 2.58
31/10/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date18/06/1979
  • Share Class size6,495Mn
  • Base currencyGBP
  • ISIN GB0033053827

Purchase Info

  • Min. initial investment500
  • Min. additional investment0

Charges

  • Initial investment5

Related News

Size matters: are the income titans index huggers?

With billions of pounds under management, the biggest funds can present challenges to managers. One concern is the effect on their performance when they get too big.

Invesco Perpetual Income cuts debt to £31.5m; Outflows hit £4bn

Mark Barnett’s Invesco Perpetual Income fund paid down its overdraft by £62.4 million in October but continues to run a negative cash position.

Invesco's Barnett: best days of the UK recovery behind us

Invesco Perpetual's head of UK equities sees outlook as ok but not spectacular.

SGPB Hambros' Verleyen ups alternatives allocation on volatility fears

SocGen’s Eric Verleyen is running with 21% exposure to alternatives in the firm’s Balanced mandate due to concerns about volatility remaining at elevated levels.

Woodford v Barnett: three months on, who’s winning?

Wealth Manager looks at which heavyweight is ahead over the past three months in both performance and flow.

Jupiter Merlin team buys into Woodford fund

Jupiter's Merlin multi-manager team has bought into Neil Woodford's new fund, Wealth Manager can reveal.

Neil Woodford's full portfolio revealed

Allied Minds, BAE Systems, Legal & General, AA and SSE all feature in Woodford's portfolio.

Woodford reveals his shock-proof top 10

Renowned fund manager Neil Woodford has unveiled the top 10 holdings in his new fund that he believes are built to last.

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 attracts record £1.6bn for new fund

Woodford Investment Management has raised a record £1.6 billion during the offer period for its CF Woodford Equity fund.

...more...

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