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Invesco Perpetual Income

Ranked 89 out of 107 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Mark Barnett

Based in Henley-on-Thames, Mark Barnett is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined Invesco Perpetual in 1996. Since then, he has become one of the team¡¯s most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 3.2% -2.9%
2016 2.2% -3.9% -0.1% 4.7% 1.7%
2015 8.7% 7.3% -2.0% -1.0% 4.5%
2014 9.4% 2.3% 2.5% 1.5% 2.8%
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

30/06/2017

Top 10 Holdings

Stock Size
Reynolds American Inc ORD 5.07
BP PLC ORD 4.42
British American Tobacco PLC ORD 4.25
Legal & General Group PLC ORD 3.55
AstraZeneca PLC ORD 3.26
Provident Financial PLC ORD 3.18
BAE Systems PLC ORD 2.65
BTG PLC ORD 2.46
Imperial Brands PLC ORD 2.41
Burford Capital Ltd ORD 2.36
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/06/1979
  • Share Class size5,254Mn
  • Base currencyGBP
  • ISIN GB0033053827

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Initial investment5

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...more...

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