• Fund Type: Unit Trust
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: U.S.

INVESCO Perpetual US Equity Fund

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290.55 GBp 1.98 0.69%

As of 00:59:30 ET on 08/20/2014.

Snapshot for INVESCO Perpetual US Equity Fund (INPUSEZ)

Year To Date: +9.35% 3-Month: +9.64% 3-Year: - 52-Week Range: 249.52 - 290.55
1-Month: +6.11% 1-Year: +16.76% 5-Year: - Beta vs FTWBNA: 0.93

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  • INPUSEZ:LN 290.55
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Fund Profile & Information for INPUSEZ

INVESCO Perpetual US Equity Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in North America. The Fund will invest primarily in shares of companies in the United States and, to a lesser extent, Canada.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for INPUSEZ

NAV (on 2014-08-20) 290.55
Assets (M) (on 2003-03-31) 159.25
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 2013-09-02) 1.16
Dividend Yield (ttm) 0.44

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

Holding Data Unavailable.

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

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