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INVESCO PERPETUAL MANAGED INCOME - Fund overview

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Find rated mixed investment 40-85% shares funds


Overview of INVESCO PERPETUAL MANAGED INCOME

The fund manager aims to achieve capital growth and a high level of income by using internal funds at Invesco Perpetual, however the manager can also use external funds and other securities to achieve the objective. The manager uses funds which offer exposure to global equities, though with a bias to the UK, and to fixed income.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  February, 1997
Size  £203m
Yield 3.5%
Charging basis  Capital
Dividends paid  31/1, 30/4, 31/7, 31/10.
Bid price(inc) 73.47p
Bid price(acc) 107.76p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.87%
Reduction in yield (10yr) 1.87%

Bestinvest says


Three year returns having generally been in line with the fund's benchmark, which is largely a symptom of its fettered approach (focus on internal funds) and highly diversified portfolio due to a large number of underlying stocks. For core portfolio exposure we prefer our rated global equity funds or a diversified selection of our rated regional funds.

Portfolio

invesco perpetual managed income asset allocation illustration
Allocation Proportion
Equity 82%
High yield bonds 1%
Quality bonds 16%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
invesco perpetual managed income equity geographic illustration
Allocation Proportion
UK 40%
Europe 19%
Nth America 20%
Japan 9%
Pacific 8%
Other Equity 4%
invesco perpetual managed income equity capitalisation illustration
Allocation Proportion
Large Caps 69%
Mid Caps 21%
Small Caps 10%

Investment process


Applying a fund of funds approach, principally utilising Invesco Perpetual's internal range of funds, investment decisions are principally driven by asset allocation decisions based on the team's macroeconomic (economic view of the world) and industrial views. Therefore appropriate funds are selected to match these views - that is funds which offer exposure to regional equities and fixed income securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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