Fact sheet: Invesco Perp US Equity

Fund information
Fund name
Invesco Perpetual US Equity Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Simon Clinchsince 30/07/2012
  • Simon Laingsince 30/07/2012
Fund objective
The Invesco Perpetual US Equity Fund aims to achieve capital growth in North America. The fund intends to invest primarily in shares of companies in the USA, but may also invest in Canada. It may include other North American related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA North America
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.5%
1 Year rank in sector
13/82
Sector
UT North America
Yield
0.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£512m (£420m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
122
Mid price
416.92
Top in this sector
Fund name1 Year
VT De Lisle America47.1%
CF Canlife North American43.6%
Aviva Inv US Equity Income38.1%
Aviva Inv US Eq Inc II37.4%
Investec American37.1%
...more in UT North America

Performance snapshot

Holdings snapshot

  • USA87%
    Money Market5.5%
    UK2.6%
    France1.8%
    Netherlands1.7%
  • Financials21.6%
    Information Technology20.1%
    Energy16.2%
    Health Care11%
    Consumer Discretionary11%
  • US Equities87%
    Money Market5.5%
    UK Equities2.6%
    French Equities1.8%
    Dutch Equities1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%11.9%24.8%31.5%57.8%128.4%
Sector0.9%7%21%26%56.6%121.3%
Rank within sector5 / 904 / 887 / 8413 / 8246 / 7329 / 64
Quartile1st1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund33.2%0.9%16.8%32.4%6.6%
Sector25.6%4.9%17.8%30.5%6.9%
Rank within sector12 / 8270 / 8056 / 7321 / 6641 / 64
Quartile1st4th4th2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.34
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.88
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high423.65
52 week low271.17
Current bid price-
Current offer price-
Current mid price416.92
Region
1USA86.96%
2Money Market5.47%
3UK2.59%
4France1.77%
5Netherlands1.7%
6Canada1.51%
Industry sector
1Financials21.59%
2Information Technology20.13%
3Energy16.15%
4Health Care11.03%
5Consumer Discretionary10.98%
6Industrials10.07%
7Money Market5.47%
8Materials4.58%
Asset type
1US Equities86.96%
2Money Market5.47%
3UK Equities2.59%
4French Equities1.77%
5Dutch Equities1.7%
6Canadian Equities1.51%
Individual holdings
1CITIGROUP INC5.65%
2JPMORGAN CHASE & CO5.03%
3APACHE CORP4.36%
4PNC FINANCIAL SERVICES GROUP4.21%
5EBAY INC3.79%
6CHEVRON CORP3.6%
7PFIZER INC3.46%
8NOBLE ENERGY INC3.31%
9GILEAD SCIENCES INC3.14%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual US Equity Fund aims to achieve capital growth in North America. The fund intends to invest primarily in shares of companies in the USA, but may also invest in Canada. It may include other North American related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA North America
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Simon Clinch30/07/2012He is a Director in US Equities. He joined F&C in May 2005 in order to contribute to both stock selection and quantitative screening capabilities on the US Equity team. Prior to this, Simon was Head of North American Equities at Aberdeen Asset Management, where he managed a team of 4 fund managers responsible for about US$1.5 billion of US assets. Simon has a double first in mathematics at Balliol College, Oxford, and was awarded the CFA Charter in 2001.
Simon Laing30/07/2012Simon Laing is an Investment manager - US equities and a Member of the global investment group ,Member of the equity strategy group.He holds a MBA and a CFA charterholder ,City Graduate Training Program, MBA MEng.He has experienced from 2000 to date - Investment manager (US equities) 1997 - 2000 - Global analyst, from 1997 to date Newton Investment Management.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual US Equity Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price720.78
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePE28
Invesco Perpetual US Equity No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price301.72
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCT5
Invesco Perpetual US Equity Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price308.2
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK64I
Invesco Perpetual US Equity Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price416.92
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUUW
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.