Invesco Perpetual Corporate Bond Inc

 (MUTF_GB:IP_CORP_BOND_15XKT17)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.16%  
1 week
   
-0.36%  
4 week
   
-0.58%  
3 month
   
-1.34%  
YTD   +0.46%
   
1 year   +2.04%
   
3 years*   +6.57%
   
5 years*   +5.91%
   
*annualized
Best 3 month return+13.16%  
Worst 3 month return-10.56%  

Morningstar statistics

Morningstar category: GBP Corporate Bond
  Return Risk Rating
3 years Above Average Below Average
5 years Below Average Above Average
10 years Above Average Average
Overall Average Average

Key statistics

Total assets5.51B 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.16%  
Fund familyInvesco Fund Managers Limited 

Asset allocation

Cash24.71%  
Stocks0.00%  
Bonds76.73%  
Preferred0.29%  
Convertible0.09%  
Other-0.10%  

Purchase information

Initial�500  
Additional�100  
0.880.00(-0.38%)
Aug 26, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

"The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term The Fund invests primarily in corporate fixed interest and other debt securities The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs or generate additional capital or income The Fund is actively managed within its objectives and is not constrained by a benchmark You can buy, sell and switch shares in the Fund on any UK business day Any income is reinvested into the Fund Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years"
Asset managers:
Michael Matthews (Started: Mar 28, 2012)
Paul Read (Started: Jul 24, 1995)
Paul Causer (Started: Jul 24, 1995)
Advisor Company:
Invesco Asset Management Ltd.
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.30 4.41 0.87 1.38
Beta* 0.38 0.57 0.74 0.80
Mean annual return 0.51 0.84 0.63 0.54
R-squared* 60.18 52.70 58.12 74.32
Standard deviation 1.87 4.26 5.66 6.15
Sharpe ratio 3.01 2.23 1.23 0.64
* Against standard index

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