Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Perpetual American Investment Series - US Equity Fund

+ Add to Watchlist

INPUSEZ:LN

322.50 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.96% 3-Month: +3.65% 3-Year: - 52-Week Range: 259.24 - 323.78
1-Month: +4.29% 1-Year: +19.52% 5-Year: - Beta vs FTWBNA: 0.98

Mutual Fund Chart for INPUSEZ

No chart data available.
  • INPUSEZ:LN 322.50
  • 1M
  • 1Y
Interactive INPUSEZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 322.50
Assets (M) (on 2015-01-31) 443.05
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) 0.27

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: 01/31/2015
Name Position Value % of Total
Citigroup Inc 734,204 22,949,990 5.180%
eBay Inc 585,104 20,646,130 4.660%
JPMorgan Chase & Co 554,347 20,070,165 4.530%
Pfizer Inc 945,235 19,494,200 4.400%
Apache Corp 437,118 18,209,355 4.110%
PNC Financial Services Group I 283,376 15,949,800 3.600%
Google Inc 43,700 15,639,665 3.530%
Nielsen NV 523,997 15,196,615 3.430%
MasterCard Inc 276,633 15,108,005 3.410%
CF Industries Holdings Inc 74,026 14,975,090 3.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil