Fact sheet: Invesco Perp USEnIn

Fund information
Fund name
Invesco Perpetual US Enhanced Index Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Glen Murphysince 27/07/2016
  • Michael Fraikinsince 27/07/2016
Fund objective
The Sub-Fund aims to achieve long term capital growth and outperform the S&P500 Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in US companies. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested.
Benchmark
  • S&P 500
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT North America
Yield
1.7%
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.
0.24%
Fund size
£0m
Mid price
216.93
Top in this sector
Fund name1 Year
VT De Lisle America54.2%
CF Canlife North American44.7%
Investec American42%
Aviva Inv US Equity Income40.8%
Aviva Inv US Eq Inc II40%
...more in UT North America

Performance snapshot

Holdings snapshot

  • USA95.6%
    Canada1.4%
    Ireland1%
    UK0.7%
    Money Market0.7%
  • Information Technology22.5%
    Health Care14.2%
    Financials12.6%
    Consumer Discretionary10.8%
    Consumer Staples10.2%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%9.2%----
Sector3%8.1%21.7%27.2%59.6%121.4%
Rank within sector31 / 8938 / 87----
Quartile2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector26.6%4.9%17.8%30.5%6.9%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high218.81
52 week low195.16
Current bid price-
Current offer price-
Current mid price216.93
Region
1USA95.59%
2Canada1.44%
3Ireland1.03%
4UK0.73%
5Money Market0.65%
6Switzerland0.38%
7Netherlands0.18%
Industry sector
1Information Technology22.5%
2Health Care14.2%
3Financials12.62%
4Consumer Discretionary10.78%
5Consumer Staples10.19%
6Industrials9.38%
7Energy6.51%
8Telecommunications Utilities2.9%
9Materials2.82%
Asset type
No data available.
Individual holdings
1APPLE INC3.12%
2MICROSOFT CORP2.66%
3JOHNSON & JOHNSON2.34%
4S&P500 EMINI FUTURE DEC 16 162.25%
5FACEBOOK INC2.05%
6AT&T INC1.47%
7VERIZON COMMUNICATIONS INC1.38%
8BERKSHIRE HATHAWAY INC1.37%
9JPMORGAN CHASE & CO1.37%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Sub-Fund aims to achieve long term capital growth and outperform the S&P500 Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in US companies. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested.
Benchmark
  • S&P 500
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Glen Murphy27/07/2016Based in Boston, Glen is Head of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 1996 at The Boston Company. He joined our company in 1995 as a portfolio administrator and was then promoted to Head of Portfolio Management Team in 1998. He holds a BA from the University of Massachusetts at Amherst and an M.S. in Finance from Boston College. Glen holds the Chartered Financial Analyst® (CFA®) designation and is a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an Associated Person of Invesco and as a Branch Manager.
Michael Fraikin27/07/2016Based in Frankfurt, Michael is Head of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 1991 as an investment analyst with Commerzbank and was then promoted to deputy head of quantitative research. He joined our company in 1997 initially as a Portfolio Manager for European Equities, then as Head of European Equities in 2000 before finally becoming Head of the Portfolio Management Team. He holds a M.S. Accounting & Finance from the London School of Economics, and a BA (Hons) through the Combined European Study Programme from the University of Reutlingen and Middlesex University, London.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual US Enhanced Index No Trail Acc
Initial charge5%
Annual charge0.25%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.47
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7CI
Invesco Perpetual US Enhanced Index No Trail Inc
Initial charge5%
Annual charge0.25%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.26
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CJ
Invesco Perpetual US Enhanced Index Y Acc
Initial charge5%
Annual charge0.23%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.95
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7CK
Invesco Perpetual US Enhanced Index Y Inc
Initial charge5%
Annual charge0.23%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.52
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CL
Invesco Perpetual US Enhanced Index Z Acc
Initial charge5%
Annual charge0.24%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.93
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7CM
Invesco Perpetual US Enhanced Index Z Inc
Initial charge5%
Annual charge0.24%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.5
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CN
Data provided by

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