Invesco Perpetual

About Invesco Perpetual

At Invesco Perpetual we have a 68* strong investment team dedicated to investing our clients’ money with two key principles in mind:

  • Avoid the ‘noise’ of everyday markets to invest for long-term trends
  • Do not simply follow market sentiment or invest in fashionable companies. Through carrying out their own thorough stock research and regularly meeting with management, they take active investment positions with confidence

We are aware that each of our clients has a unique investment goal and that is why we have designed a diverse product range to meet a number of objectives, including capital growth, income or a combination of both. We seek to achieve this across a number of equity, bond and multi asset funds and a range of investment trusts.

*Source: Invesco Perpetual as at 31 December 2016

Investment risks

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

Past performance is not a guide to future returns and there is the potential of loss to your capital.

At Invesco Perpetual, our focus is on helping you achieve your financial objectives.
As one of the UK’s largest1 and best regarded investment managers, we manage billions of pounds of investments for many thousands of professional advisers, institutions and private investors across an ever-widening range of funds.
Our fund managers have deep industry knowledge and experience to draw upon, allowing us to offer diversified investment strategies spanning equities, fixed income, multi asset and alternative investments.
Whilst investors choose Invesco Perpetual for many different reasons, we believe they value our patient, high conviction approach and our focus on long-term results.
It’s a philosophy that’s brought us almost 40 awards in the past three years, including ‘Best Investment Fund Group’ at the Money Marketing Awards for eight consecutive years (2008-2015).2
And as part of Invesco Ltd – with investment professionals located in 13 countries and more than 6,500 employees worldwide – we have the global capability to deliver our best ideas to investors around the world.3
1 In terms of retail funds under management. The Investment Association (as at May 2016)
2 as at 30 September 2016
3 as at 30 September 2016
Investment Risks
The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Past performance is not a guide to future returns.
Important information
Where Invesco Perpetual has expressed views and opinions, these may change

Fund data is provided by Interactive Investor and powered by FE. To view 5 year performance information please view the performance section on the product factsheet. Click on the product name below to view the factsheet.

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Invesco Perpetual Corporate Bond Z Inc4.5713.0634.194,765.733.44Buy
Invesco Perpetual Distribution Z Inc9.3815.3645.863,046.154.78Buy
Invesco Perpetual European Equity Z Acc35.5454.58165.732,411.221.88Buy
Invesco Perpetual European Equity Income Z Inc32.5347.44152.00754.163.00Buy
Invesco Perpetual Global Targeted Returns Z Acc3.0812.74-10,367.651.51Buy
Invesco Perpetual Global Equity Income Z Inc20.6347.9699.03833.183.06Buy
Invesco Perpetual Global Smaller Companies Z Inc29.4465.66137.70750.580.64Buy
Invesco Perpetual High Income Z Acc9.9529.0370.4311,209.653.09Buy
Invesco Perpetual Income Z Acc9.6027.0968.685,609.563.01Buy
Invesco Perpetual Monthly Income Plus Z Acc10.4315.6144.163,337.525.03Buy
Invesco Perpetual UK Strategic Income Z Inc9.0025.7685.33802.703.03Buy
Invesco Japanese Equity Core C Hedged GBP22.9728.31150.5139,162.67-Buy
Invesco Perpetual Asian Z Acc39.6377.51118.901,248.680.97Buy
Invesco Perpetual Asian Equity Income Z Acc20.3743.8472.9541.333.15Buy
Invesco Perpetual Balanced Risk 10 Z Acc5.5311.8527.86176.81-Buy
Invesco Perpetual Balanced Risk 6 Z Acc3.607.8316.326.64-Buy
Invesco Perpetual Balanced Risk 8 Z Acc4.539.7821.52253.62-Buy
Invesco Perpetual Corporate Bond Z Acc4.5613.0434.184,765.733.44Buy
Invesco Perpetual Distribution Z Acc9.3715.3545.893,046.154.76Buy
Invesco Perpetual Emerging European Z Acc28.9638.6438.3838.361.88Buy
Invesco Perpetual European ex UK Enhanced Index Z Acc---0.002.69Buy
Invesco Perpetual European Opportunities Z Acc17.3737.95128.86101.132.00Buy
Invesco Perpetual European Smaller Companies Z Acc23.7049.17145.76179.831.38Buy
Invesco Perpetual European Equity Income Z Acc32.5447.47152.07754.162.92Buy
Invesco Perpetual European High Income Z Acc17.3431.1579.7131.343.46Buy
Invesco Perpetual Global Distribution Z Acc13.1222.37-39.374.45Buy
Invesco Perpetual Global Emerging Markets Z Acc28.6252.6385.73363.650.99Buy
Invesco Perpetual Global Opportunities Z Acc28.7265.96143.91226.070.79Buy
Invesco Perpetual Global Targeted Income Z Acc---0.003.49Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Invesco Perpetual Corporate Bond Z Inc4.5713.0634.194,765.733.44Buy
Invesco Perpetual Distribution Z Inc9.3815.3645.863,046.154.78Buy
Invesco Perpetual European Equity Z Acc35.5454.58165.732,411.221.88Buy
Invesco Perpetual European Equity Income Z Inc32.5347.44152.00754.163.00Buy
Invesco Perpetual Global Targeted Returns Z Acc3.0812.74-10,367.651.51Buy
Invesco Perpetual Global Equity Income Z Inc20.6347.9699.03833.183.06Buy
Invesco Perpetual Global Smaller Companies Z Inc29.4465.66137.70750.580.64Buy
Invesco Perpetual High Income Z Acc9.9529.0370.4311,209.653.09Buy
Invesco Perpetual Income Z Acc9.6027.0968.685,609.563.01Buy
Invesco Perpetual Monthly Income Plus Z Acc10.4315.6144.163,337.525.03Buy
Invesco Perpetual UK Strategic Income Z Inc9.0025.7685.33802.703.03Buy
Invesco Perpetual Asian Z Inc39.6377.51118.891,248.680.98Buy
Invesco Perpetual Asian Equity Income Z Inc20.3643.8272.9141.333.23Buy
Invesco Perpetual Emerging European Z Inc28.9538.6838.4338.361.93Buy
Invesco Perpetual European ex UK Enhanced Index Z Inc---0.002.69Buy
Invesco Perpetual European Equity Z Inc35.5454.58165.722,411.221.93Buy
Invesco Perpetual European Opportunities Z Inc17.3837.93128.85101.132.05Buy
Invesco Perpetual European High Income Z Inc17.3331.1479.6931.343.53Buy
Invesco Perpetual Global Distribution Z Inc13.1122.33-39.374.46Buy
Invesco Perpetual Global Emerging Markets Z Inc28.6152.6185.71363.651.00Buy
Invesco Perpetual Global Targeted Income Z Inc---0.003.49Buy
Invesco Perpetual Global Ex UK Enhanced Index Z Inc20.3361.35119.30439.612.27Buy
Invesco Perpetual Global Emerging Markets Bond Z Inc---0.004.43Buy
Invesco Perpetual Global Bond Z Inc4.0221.5524.92471.561.86Buy
Invesco Perpetual Global Equity Z Inc28.0749.94113.841,495.501.47Buy
Invesco Perpetual High Income Z Inc9.9629.0870.5211,209.653.16Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
City Merchants High Yield Trust Limited14.5925.4869.880.52195.99Buy
Edinburgh Investment Tst plc12.6536.7676.73-4.31786.89Buy
Invesco Perpetual Select Trust Balanced Risk plc3.1412.8842.16-1.65133.71Buy
Invesco Asia Trust plc32.2568.71122.50-11.62313.42Buy
Invesco Income Growth Trust plc12.2123.0970.20-9.02332.21Buy
Invesco Perpetual Select Managed Liquidity plc0.250.123.32-1.82103.13Buy
Invesco Perpetual Enhanced Income Limited15.5629.02109.824.1576.57Buy
Invesco Perpetual Select UK Equity plc14.6433.63138.97-1.65186.33Buy
Invesco Perpetual Select Global Equity plc21.3949.41134.43-1.94202.43Buy
Invesco Perpetual UK Smaller Companies plc42.2877.70189.60-2.15505.89Buy
Keystone IT Plc7.7813.3672.07-10.371,962.62Buy
Perpetual Income and Growth Investment Trust plc8.3416.3773.88-7.86428.71Buy

Important Information

Further information on our products is available at www.invescoperpetual.co.uk

Invesco Perpetual is a business name of Invesco Asset Management Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK.

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Monthly Market Roundup - covering April 2017

Disclaimer

Interactive Investor does not endorse any particular product. If you are unsure about whether an investment is suitable for you please seek advice from a financial advisor.

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