• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Invesco Perpetual American Investment Series - US Equity Fund

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INVUSEA:LN

470.57 GBp 0.000.00%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.01% 3-Month: +0.46% 3-Year: +12.28% 52-Week Range: 415.19 - 491.00
1-Month: -2.89% 1-Year: +12.59% 5-Year: +13.61% Beta vs FTWBNA: 0.89

Mutual Fund Chart for INVUSEA

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  • INVUSEA:LN 471.91
  • 1M
  • 1Y
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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 2014-04-24) 471.91
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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 820,499 20,162,016 5.110%
Citigroup Inc 667,844 19,057,248 4.830%
Amgen Inc 236,926 17,518,464 4.440%
Wells Fargo & Co 563,688 16,808,256 4.260%
PNC Financial Services Group I 322,644 16,729,344 4.240%
Pfizer Inc 817,584 15,742,944 3.990%
Apache Corp 316,733 15,703,488 3.980%
eBay Inc 446,799 14,796,000 3.750%
United Rentals Inc 254,420 14,480,351 3.670%
Kellogg Co 375,734 14,125,248 3.580%

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

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