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Invesco Perpetual American Investment Series - US Equity Fund

INVUSEA:LN
643.75
GBp
0.57
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
471.63 - 658.08
1 Yr Return
22.96%
YTD Return
18.18%
Previous Close
643.18
52Wk Range
471.63 - 658.08
1 Yr Return
31.27%
YTD Return
18.18%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2016)
643.75
Total Assets (m GBP) (on 06/30/2016)
443.422
Inception Date
09/24/2003
Last Dividend (on 09/01/2015)
-
Dividend Indicated Gross Yield
-
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
1.66%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
523.84 k 25.33 m 5.50
757.93 k 25.10 m 5.45
936.58 k 22.06 m 4.79
285.98 k 21.92 m 4.76
754.39 k 20.86 m 4.53
468.85 k 18.61 m 4.04
294.87 k 18.42 m 4.00
609.01 k 16.40 m 3.56
69.98 k 15.34 m 3.33
373.30 k 15.20 m 3.30
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