INVESCO Perpetual US Aggressive Acc

IMA Sector:

North America

ISIN:

GB0033027813

Fund Type:

OEIC

 89.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 89.99p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual US Aggressive Fund aims to achieve long term capital growth from investment in North America.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year INVESCO Perpetual US Aggressive Acc
3 year INVESCO Perpetual US Aggressive Acc
1 Year INVESCO Perpetual US Aggressive Acc
6 Month INVESCO Perpetual US Aggressive Acc
1 Month INVESCO Perpetual US Aggressive Acc

Top 10 Holdings

Name % Net Assets
WAL-MART STORES INC 7.5%
MICROSOFT CORP 4.2%
TALISMAN ENERGY INC 3.5%
CARDINAL HEALTH INC 3.5%
CARNIVAL 3.4%
AMERICAN INTERNATIONAL GROUP INC 3.4%
CHEVRON CORP 3.3%
DUKE ENERGY CORP 3.2%
JOY GLOBAL INC 3.0%
TIME WARNER INC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
WAL-MART STORES INC 7.5%
MICROSOFT CORP 4.2%
TALISMAN ENERGY INC 3.5%
CARDINAL HEALTH INC 3.5%
Other 81.3%

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 23-May-2008
NAV 89.99p
Currency GBP
Change 0.000p
% n/a
YTD change 89.99p
YTD % n/a

Fund Facts

Fund Inception 15/11/1973
Fund Manager Bob Yerbury
TER -
Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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