Invesco Perpetual US Equity Benchmark Plus No Trail Inc NAV

IMA Sector:

North America

ISIN:

GB00B1XK5Z31

Fund Type:

OEIC

1,519.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.67p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 1,519.65p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 1,519.65p IMA Sector North America
Currency British Pound Launch Date 09/07/2007
Fund Size n/a Fund Manager
ISIN GB00B1XK5Z31 Dividend 0.00p

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

 

Price Info

Date 11-Aug-2014
NAV 1,519.65p
Currency GBP
Change 0.67p
% 0.62%
YTD change 1,519.65p
YTD % n/a

Fund Facts

Fund Inception 09/07/2007
Fund Manager n/a
TER 0.66 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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