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  • 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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IPUENTA:LN

238.62 GBp 1.00 0.42%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +6.22% 3-Month: +6.22% 3-Year: +17.62% 52-Week Range: 188.82 - 239.93
1-Month: +2.21% 1-Year: +21.39% 5-Year: +12.13% Beta vs FTWBNA: 0.99

Mutual Fund Chart for IPUENTA

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  • IPUENTA:LN 238.62
  • 1M
  • 1Y
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Fund Profile & Information for IPUENTA

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: 06-12-2009 Telephone: 44-207-065-4000
Managers: SIMON A V CLINCH / SIMON LAING
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPUENTA

NAV (on 2015-04-01) 238.62
Assets (M) (on 2015-02-28) 465.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPUENTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.07
Dividend Yield (ttm) 0.03

Fees & Expenses for IPUENTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.16
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for IPUENTA

Filing Date: 02/27/2015
Name Position Value % of Total
Citigroup Inc 727,414 24,696,279 5.310%
JPMorgan Chase & Co 569,511 22,603,374 4.860%
eBay Inc 582,812 21,859,230 4.700%
Apache Corp 448,267 19,115,199 4.110%
PNC Financial Services Group I 301,420 17,952,474 3.860%
Pfizer Inc 776,267 17,254,839 3.710%
Google Inc 45,692 16,650,222 3.580%
MasterCard Inc 282,842 16,510,695 3.550%
JC Penney Co Inc 2,897,741 15,952,587 3.430%
Nielsen NV 527,091 15,347,970 3.300%

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

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