Invesco Perpetual Corporate Bond (- Inc [GBP])

Transcription

1 Invesco Perpetual Corporate Bond (- Inc [GBP]) Benchmark Benchmark IA Sterling Corporate Bond Sector average IA sector Corporate Bond Identification Codes Sedol code Mex code PPPBI ISIN code GB Fund Overview Aims Invesco Perpetual Corporate Bond Fund aims to achieve a combination of income and capital growth over the medium to long term.the Fund seeks to achieve its objective by investing primarily in investment grade corporate debt securities. The Fund may also invest in government, unrated and subinvestment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit and can be used to achieve both long and short positions. Performance Price Bid 90.67p Offer 90.67p (05/04/2018) Distribution yield 2.57% Fund size m Number of holdings 263 Concentration Coefficient* Charges Discounted initial charge 0.000% Net discounted AMC 0.500% Initial charge 5.00% Annual Management Charge 1.00% Exit charge None Performance fees No Cumulative Performance (%) 3m 6m 1Yr 3Yr 5Yr Fund -1.13% 0.16% % 7.72% 18.83% Sector -1.69% 0.07% 1.17% 9.04% 21.76% Rank 16/94 24/94 6/93 46/85 56/76 Quartile Discrete Performance (%) - to last month end 03/13 to 03/14 03/14 to 03/15 03/15 to 03/16 03/16 to 03/17 03/17 to 03/18 Fund 4.45% 5.75% -0.68% 5.73% 2.83% Sector 1.31% 10.61% -1.03% 8.88% 1.70% Rank 5/76 75/81 28/85 71/87 6/93 Quartile Fund Managers Fund Background Valuation point Daily 12:00 Fund type ICVC Launch date 24/02/1998 Launch price 1.00 Fund currency Pound Sterling Fund domicile United Kingdom Dealing Name: Michael Matthews Paul Causer Manager for: 5 yrs, 1 mths 22 yrs, 9 mths Ratings Morningstar Analyst Rating Morningstar Rating

2 EMX Yes ISA Eligible Yes Minimum investment 500 Settlement period: buy 3 days Settlement period: sell 3 days Pricing basis Forward Distribution Dates Ex dividend date(s) Income payment date(s) 01st November 31st December 01st May 30th June Group Details Group address INVESCO Park Henley-on-Thames Oxfordshire RG9 1HH United Kingdom Group telephone Dealing telephone adviserenquiry@invescoperpetual.co.uk Homepage Fax number *A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. Source of performance data: Financial Express. Performance figures show total return with no initial charge and net income reinvested, except Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. All yields are variable and not guaranteed. Data accurate as of 28/02/2018.

3 Invesco Perpetual Corporate Bond (- Inc [GBP]) Top 10 Holdings Name % Weight Country Sector 1 Invesco STIC Sterling Liquidity Agency Class 3.8 Managed Funds Managed Funds 2 EURO INV BANK OCT Luxembourg Financials 3 EURO INV BANK FEB Luxembourg Financials 4 LLOYDS BANK PLC PERPETUAL SU 1.9 United Kingdom Financials 5 BARCLAYS BANK PLC MAY United Kingdom Financials 6 LLOYDS BANK PLC APR United Kingdom Financials 7 BARCLAYS BANK PLC FLTG PERP 1.5 United Kingdom Financials 8 VODAFONE GROUP NOV United Kingdom Telecommunications 9 AXA FLTG PERP 1.3 France Financials 10 PFIZER INC JUN A 1.2 United States Bonds Asset Allocation UK Bonds 57.3% International Bonds 38.8% Managed Funds 3.8% UK Equity 0.1% Other -0.2% Regional Allocation UK 57.4% Developed Europe - Excl UK 24.2% North America 12.7% Managed Fund 3.8% Emerging Asia 0.3% Other 1.4% Bond ICB Sector Financials 39.7% Utilities 10.8% Non-Classified 10.3% Consumer Services 9.9% Telecommunications 9.8% Industrials 5.3%

4 Consumer Goods 4.8% Managed Funds 3.8% Oil and Gas 2.8% Health Care 1.1% Technology 0.8% Government 0.4% Corporate Bonds 0.2% Equities 0.1% Top Country Weightings United Kingdom 57.4% United States 12.3% France 8.2% Luxembourg 6.9% Netherlands 4.5% Other 10.5% Cash 0.2% Credit Currency Breakdown Pound Sterling 81.9% US Dollar 13.9% Non-debt 3.7% Unrecognised 0.3% Credit Quality Profile Credit Maturity Profile

5 Data accurate as of 28/02/2018. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. Data presented is based on sources of information believed to be reliable, however FundsLibrary does not provide any guarantees or warranties as to its accuracy or completeness.