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Invesco Perpetual US Enhanced Index Fund

IEUSNTI:LN
129.46
GBP
0.18
0.14%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
112.19 - 129.46
1 Yr Return
12.60%
YTD Return
5.72%
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Previous Close
129.28
52Wk Range
112.19 - 129.46
1 Yr Return
12.41%
YTD Return
5.72%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
129.46
Total Assets (m GBP) (on 05/31/2018)
4.975
Inception Date
07/28/2016
Last Dividend (on 03/01/2018)
0.7782
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
1.30 k 164.59 k 3.58
2.22 k 140.82 k 3.06
1.00 99.71 k 2.17
700.00 92.16 k 2.00
1.00 k 79.77 k 1.73
350.00 76.75 k 1.67
500.00 73.81 k 1.60
90.00 70.33 k 1.53
660.00 68.64 k 1.49
1.20 k 66.68 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