• 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

INVUSEA:LN

481.77 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +3.23% 3-Month: +0.59% 3-Year: +15.56% 52-Week Range: 451.52 - 535.99
1-Month: -8.13% 1-Year: +6.14% 5-Year: +10.86% Beta vs FTWBNA: 0.96

Mutual Fund Chart for INVUSEA

No chart data available.
  • INVUSEA:LN 484.72
  • 1M
  • 1Y
Interactive INVUSEA 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 INVUSEA

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: 09-24-2003 Telephone: 44-207-065-4000
Managers: SIMON A V CLINCH / SIMON LAING
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVUSEA

NAV (on 2014-10-20) 484.72
Assets (M) (on 2014-09-30) 430.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUSEA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVUSEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for INVUSEA

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 762,136 24,350,370 5.650%
Apache Corp 346,709 19,997,472 4.640%
eBay Inc 545,578 19,049,316 4.420%
Pfizer Inc 973,929 17,756,376 4.120%
Amgen Inc 190,104 16,463,436 3.820%
United Rentals Inc 231,534 15,860,064 3.680%
WESCO International Inc 295,644 14,265,438 3.310%
Target Corp 357,979 13,834,458 3.210%
Google Inc 37,302 13,532,772 3.140%
PNC Financial Services Group I 240,710 12,627,714 2.930%

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