Invesco Perpetual US Equity Benchmark Plus No Trail Acc NAV

IMA Sector:

North America

ISIN:

GB00B1XK5Y24

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 No Trail Acc NAV
3 year Invesco Perpetual US Equity Benchmark Plus No Trail Acc NAV
1 Year Invesco Perpetual US Equity Benchmark Plus No Trail Acc NAV
6 Month Invesco Perpetual US Equity Benchmark Plus No Trail Acc NAV
1 Month Invesco Perpetual US Equity Benchmark Plus No Trail Acc NAV

Top 10 Holdings

Name % Net Assets
Exxon Mobil 6.1%
AT&T 3.4%
Microsoft 3.3%
IBM 3.1%
Wal-Mart Stores 3.0%
General Electric 2.9%
Apple Computer 2.9%
Verizon Communications 2.6%
Hewlett Packard 2.5%
Chevron 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 6.1%
AT&T 3.4%
Microsoft 3.3%
IBM 3.1%
Other 84.1%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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