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Invesco Perpetual American Investment Series - US Equity Fund

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IPUENTA:LN
208.75
GBp
1.09
0.52%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
202.59 - 248.97
1 Yr Return
-8.10%
YTD Return
-8.03%
Previous Close
207.66
52Wk Range
202.59 - 248.97
1 Yr Return
-7.69%
YTD Return
-8.03%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
208.75
Total Assets (m GBP) (on 12/31/2015)
418.770
Inception Date
06/12/2009
Last Dividend (on 09/01/2015)
0.2218661
Dividend Indicated Gross Yield
0.12%
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
1.16%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 693.92 k 24.37 m 5.82
PNC Financial Services Group I 264.40 k 17.00 m 4.06
Chevron Corp 276.41 k 16.88 m 4.03
JPMorgan Chase & Co 374.41 k 16.67 m 3.98
Apache Corp 533.89 k 16.00 m 3.82
eBay Inc 824.03 k 15.37 m 3.67
PayPal Holdings Inc 617.02 k 15.16 m 3.62
CF Industries Holdings Inc 521.61 k 14.45 m 3.45
United Continental Holdings In 359.66 k 13.99 m 3.34
Amgen Inc 114.03 k 12.56 m 3.00
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