• 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

204.22 GBp 0.49 0.24%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.43% 3-Month: +6.25% 3-Year: +15.43% 52-Week Range: 181.60 - 204.71
1-Month: +2.52% 1-Year: +7.89% 5-Year: +14.43% Beta vs FTWBNA: 0.95

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  • IPUENTA:LN 204.22
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  • 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 2014-07-28) 204.22
Assets (M) (on 2014-06-30) 400.95
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 2013-09-02) 0.71
Dividend Yield (ttm) 0.38

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: 06/30/2014
Name Position Value % of Total
Apache Corp 340,058 20,007,405 4.990%
Amgen Inc 287,327 19,887,120 4.960%
Citigroup Inc 716,278 19,726,740 4.920%
United Rentals Inc 289,393 17,721,990 4.420%
Pfizer Inc 817,855 14,193,630 3.540%
Wells Fargo & Co 459,224 14,113,440 3.520%
PNC Financial Services Group I 271,769 14,073,345 3.510%
eBay Inc 475,309 13,912,965 3.470%
WESCO International Inc 273,075 13,792,680 3.440%
Google Inc 37,530 12,830,400 3.200%

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

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