• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Invesco Perpetual American Investment Series - US Equity Fund

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INPUSEZ:LN

306.61 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Invesco Perpetual American Investment Series - US Equity Fund (INPUSEZ)

Year To Date: +15.39% 3-Month: +2.14% 3-Year: - 52-Week Range: 255.69 - 311.51
1-Month: -0.38% 1-Year: +16.32% 5-Year: - Beta vs FTWBNA: 0.93

Mutual Fund Chart for INPUSEZ

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  • INPUSEZ:LN 309.09
  • 1M
  • 1Y
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Fund Profile & Information for INPUSEZ

INVESCO PERPETUAL American Investment Series - US Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in North America. The Fund invests primarily in shares of companies in the USA but may also invest in Canada.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: SIMON A V CLINCH / SIMON LAING
Web Site: www.invescoperpetual.co.uk

Fundamentals for INPUSEZ

NAV (on 2014-12-22) 309.09
Assets (M) (on 2014-11-30) 453.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INPUSEZ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.79
Dividend Yield (ttm) 0.28

Fees & Expenses for INPUSEZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INPUSEZ

Filing Date: 11/28/2014
Name Position Value % of Total
Citigroup Inc 718,086 24,806,450 5.470%
Pfizer Inc 1,021,245 20,362,150 4.490%
eBay Inc 570,624 20,044,700 4.420%
United Rentals Inc 270,120 19,591,200 4.320%
Apache Corp 465,408 19,092,350 4.210%
JPMorgan Chase & Co 441,637 17,006,250 3.750%
Amgen Inc 151,721 16,053,900 3.540%
WESCO International Inc 299,258 15,781,800 3.480%
MasterCard Inc 275,966 15,419,000 3.400%
United Continental Holdings In 354,078 13,877,100 3.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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