Invesco Perpetual US Equity Benchmark Plus Inc NAV

IMA Sector:

North America

ISIN:

GB00B1XK5X17

Fund Type:

OEIC

942.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2012
  • Change: 0.43p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: 53.76p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual US Equity Benchmark Plus Fund aims to achieve long term capital growth in North America.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Perpetual US Equity Benchmark Plus Inc NAV
3 year Invesco Perpetual US Equity Benchmark Plus Inc NAV
1 Year Invesco Perpetual US Equity Benchmark Plus Inc NAV
6 Month Invesco Perpetual US Equity Benchmark Plus Inc NAV
1 Month Invesco Perpetual US Equity Benchmark Plus Inc NAV

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.9%
S&P 500 E-Mini Future 17/9/2010 3.9%
Procter & Gamble 3.4%
Procter & Gamble 3.2%
IBM 3.1%
AT&T 3.1%
Pfizer 2.9%
Intel 2.6%
Wal-Mart Stores 2.5%
Ford Motor 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.9%
S&P 500 E-Mini Future 17/9/2010 3.9%
Procter & Gamble 3.4%
Procter & Gamble 3.2%
Other 85.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Mar-2012
Bid 917.50p
Offer 966.70p
Currency GBP
Change 0.43p
% 0.81%
YTD change 53.76p
YTD % n/a

Fund Facts

Fund Inception 09/07/2007
Fund Manager Thorsten Paarmann / Jeremy Lefkowitz
TER 1.16 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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