Invesco Perpetual High Yield Acc(Gross) NAV

IMA Sector:

High Yield

ISIN:

GB0033049478

Fund Type:

OEIC

 139.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 139.53p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual European High Yield Fund aims to achieve a high level of income whilst seeking to maximise total return through investing in high yielding Corporate and Government bonds, together with UK and European equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Perpetual High Yield Acc(Gross) NAV
3 year Invesco Perpetual High Yield Acc(Gross) NAV
1 Year Invesco Perpetual High Yield Acc(Gross) NAV
6 Month Invesco Perpetual High Yield Acc(Gross) NAV
1 Month Invesco Perpetual High Yield Acc(Gross) NAV

Top 10 Holdings

Name % Net Assets
General Motors 8.375% € Bonds 5/7/2033 2.8%
Tereos 6.375% € Bonds 15/4/2014 1.9%
Ineos 7.875% € Bonds 15/2/2016 1.8%
Virgin 9.75% £ Bonds 15/4/2014 1.8%
Iesy 10.125% € Bonds 15/2/2015 1.7%
Wind 9.75% € Bonds 1/12/2015 1.6%
Rexam 6.75% € Bonds 29/6/2017 1.6%
FCE Bank 7.875% £ Bonds 15/2/2011 1.6%
FMG 9.75% € Bonds 1/9/2013 1.5%
Fresenius 5.5% € Bonds 31/1/2016 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
General Motors 8.375% € Bonds 5/7/2033 2.8%
Tereos 6.375% € Bonds 15/4/2014 1.9%
Ineos 7.875% € Bonds 15/2/2016 1.8%
Virgin 9.75% £ Bonds 15/4/2014 1.8%
Other 91.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-May-2017
NAV 139.53p
Currency GBP
Change 0.000p
% n/a
YTD change 139.53p
YTD % n/a

Fund Facts

Fund Inception 14/05/1999
Fund Manager Paul Causer / Paul Read
TER 1.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 500
Additional 100
Savings 20
Charges
Initial 5.00%
Annual Mang't 1.44%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.39

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