Error: Could not add to watchlist. X

Invesco Perpetual American Investment Series - US Equity Fund

+ Watchlist
INPUSEZ:LN
314.74
GBp
1.45
0.46%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
313.29
52Wk Range
272.62 - 342.57
1 Yr Return
13.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
314.74
Total Assets (m GBp) (on 05/29/2015)
434.727
Inception Date
11/12/2012
Last Dividend (on 09/01/2014)
0.7901133
Dividend Indicated Gross Yield
0.28%
Fund Managers
SIMON A V CLINCH / SIMON LAING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 687.45 k 24.34 m 5.60
JPMorgan Chase & Co 505.63 k 21.78 m 5.01
eBay Inc 509.59 k 20.48 m 4.71
Apache Corp 468.17 k 18.35 m 4.22
PNC Financial Services Group I 262.25 k 16.43 m 3.78
MasterCard Inc 251.85 k 15.22 m 3.50
CF Industries Holdings Inc 72.72 k 15.04 m 3.46
Google Inc 41.76 k 14.91 m 3.43
JC Penney Co Inc 2.58 m 14.52 m 3.34
Gilead Sciences Inc 196.44 k 14.39 m 3.31
Profile
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.
ADDRESS
INVESCO PERP American Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000