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Invesco Perpetual US Enhanced Index Fund

IEUSNTA:LN
126.79
GBP
0.61
0.48%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
110.66 - 127.75
1 Yr Return
11.98%
YTD Return
1.77%
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Previous Close
126.18
52Wk Range
110.66 - 127.75
1 Yr Return
11.75%
YTD Return
1.77%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
126.79
Total Assets (GBP) (on -)
-
Inception Date
07/28/2016
Last Dividend (on 09/01/2017)
0.9395
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 189.37 k 4.28
1.46 k 168.75 k 3.81
2.32 k 122.42 k 2.76
840.00 84.08 k 1.90
1.04 k 75.33 k 1.70
620.00 70.91 k 1.60
940.00 67.21 k 1.52
500.00 67.21 k 1.52
2.32 k 66.61 k 1.50
1.26 k 64.22 k 1.45
Profile
Invesco Perpetual US Enhanced Index Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long term capital growth and outperform the S&P500 Index. The Fund invests primarily in a portfolio of investments in US companies.
Address
INVESCO PERP American Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000