INVESCO Perpetual US Aggressive Acc

IMA Sector:

North America

ISIN:

GB0033027813

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

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%

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%

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 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 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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