• 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

468.13 GBp 2.79 0.60%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.30% 3-Month: -1.68% 3-Year: +11.62% 52-Week Range: 415.19 - 491.00
1-Month: -1.03% 1-Year: +10.24% 5-Year: +13.13% Beta vs FTWBNA: 0.89

Mutual Fund Chart for INVUSEA

No chart data available.
  • INVUSEA:LN 468.13
  • 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 2014-04-17) 468.13
Assets (M) (on 2014-03-31) 394.56
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: 02/28/2014
Name Position Value % of Total
United Rentals Inc 372,720 19,683,264 4.960%
Citigroup Inc 674,344 19,603,896 4.940%
Microsoft Corp 824,810 18,889,584 4.760%
Google Inc 23,535 17,103,804 4.310%
Amgen Inc 230,163 17,064,120 4.300%
PNC Financial Services Group I 323,880 15,833,916 3.990%
Wells Fargo & Co 564,873 15,675,180 3.950%
eBay Inc 443,911 15,595,812 3.930%
WESCO International Inc 297,997 15,357,708 3.870%
Apache Corp 317,307 15,040,236 3.790%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil