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Invesco Perpetual Income Inclusive - Accumulation (GBP)

Sell:3,233.40p Buy:3,233.40p Change: 9.26p (0.29%)
Change: 9.26p (0.29%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Change: 9.26p (0.29%)
Prices as at 27 November 2015
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.66%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.91%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.86%)
Class Y - Income (GBP) (Net ongoing charge 0.86%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Mark Barnett
Fund launch date: 16 June 1979
Launch price: £1.00
Sector: UK All Companies
Fund size: £6,445 million
Number of holdings: 123
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


27/11/10 to 27/11/11 27/11/11 to 27/11/12 27/11/12 to 27/11/13 27/11/13 to 27/11/14 27/11/14 to 27/11/15
Annual return 3.41% 15.69% 24.52% 11.96% 8.47%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Mark Barnett took over management of the Invesco Perpetual Income Fund from Neil Woodford in March 2014. Mark Barnett worked with Neil Woodford for 17 years, and has a similar investment approach, combining an analysis of the wider economy with stock selection. He has built a good track record in...

Read more HL research on this fund

Fund Objective

The Invesco Perpetual Income 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.

Income Details

Historic yield : 2.86%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2015 1 April 2016
Payment date: 30 November 20154 31 May 20164

All yields are variable and not guaranteed. Information correct as at 31 October 2015.

Sector Weight
Tobacco 13.76%
Financial Services 12.93%
Pharmaceuticals & Biotechnology 12.71%
Support Services 8.86%
Non-Classified 6.89%
Nonlife Insurance 5.25%
Fixed Line Telecommunications 4.66%
Aerospace & Defence 4.04%
Real Estate Investment Trusts 3.30%
Oil & Gas Producers 3.16%
Country Weight
United Kingdom 77.92%
Non-Classified 8.55%
United States 5.53%
Direct Property and REITs 3.30%
Switzerland 2.93%
Ireland 1.24%
Norway 0.48%
Finland 0.07%
Cash and Equiv. -0.02%
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Prices as at 27 November 2015. Data as at 31 October 2015.