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Invesco Perpetual Income

Ranked 30 out of 106 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 : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 4.4% 2.3% 2.5% -0.4%
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 6.4% 1.3% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 5.92
AstraZeneca PLC ORD 5.82
British American Tobacco PLC ORD 5.37
Imperial Tobacco Group PLC ORD 5.09
BAE Systems PLC ORD 5.02
ROCHE HOLDING G PAR 4.97
BT Group PLC ORD 4.59
Rolls-Royce Holdings PLC ORD 3.88
Reckitt Benckiser Group PLC ORD 3.53
Capita PLC ORD 3.47
30/06/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date18/06/1979
  • Share Class size6,989Mn
  • Base currencyGBP
  • ISIN GB0033053827

Purchase Info

  • Min. initial investment500
  • Min. additional investment0

Charges

  • Initial investment5

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