Invesco Perpetual US Equity Benchmark Plus Acc NAV

IMA Sector:

North America

ISIN:

GB00B1XK5W00

Fund Type:

OEIC

1,231.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2012
  • Change: 0.54p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 54.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 4.2%
S&P 500 E-Mini Future 17/9/2010 3.8%
Procter & Gamble 3.3%
IBM 3.2%
Other 85.5%

Top 10 Holdings

Name % Net Assets
Exxon Mobil 4.2%
S&P 500 E-Mini Future 17/9/2010 3.8%
Procter & Gamble 3.3%
IBM 3.2%
Microsoft 3.2%
AT&T 3.0%
Pfizer 2.6%
Chevron 2.5%
Hewlett Packard 2.5%
Wal-Mart Stores 2.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 07-Mar-2012
Bid 1,025.00p
Offer 1,437.00p
Currency GBP
Change 0.54p
% 0.99%
YTD change 54.90p
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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