The Invesco Perpetual US Equity Fund aims to achieve capital growth in North America.
Name | % Net Assets |
---|---|
Stanley Black & Decker | 4.1% |
Thermo Fisher Scientific | 3.9% |
EOG Resources | 3.7% |
Thermo Fisher Scientific | 3.7% |
Cisco Systems | 3.6% |
Philip Morris International | 3.5% |
Apple | 3.2% |
PNC Financial Services | 3.2% |
Boeing | 2.9% |
EMC | 2.9% |
Key | % Net Assets |
---|---|
Stanley Black & Decker | 4.1% |
Thermo Fisher Scientific | 3.9% |
EOG Resources | 3.7% |
Thermo Fisher Scientific | 3.7% |
Other | 84.6% |
Date | 07-May-2024 |
---|---|
NAV | 1,334.65p |
Currency | GBP |
Change | 27.68p |
% | 2.12% |
YTD change | 150.93p |
YTD % | 12.75% |
Fund Inception | 24/09/1983 |
---|---|
Fund Manager | Andrew Shard |
TER | 1.67 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £20 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.66% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.07 |
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