Fact sheet: Invesco Perp US Equity

Fund information

Fund name
Invesco Perpetual US Equity Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Simon Laing
since 31/07/2012
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

Performance snapshot

Quick stats

1 Year return

35.4 %

1 Year rank in sector

51/83

Sector

UT North America

Yield

0.46

Fund size

£ 501.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.39%
  • Money Market
    3.99%
  • UK
    2.91%
  • Canada
    2.68%
  • France
    2.03%
  • Financials
    20.2%
  • Energy
    17.38%
  • Health Care
    15.65%
  • Information Technology
    15.42%
  • Industrials
    11.95%
  • US Equities
    88.39%
  • Money Market
    3.99%
  • UK Equities
    2.91%
  • Canadian Equities
    2.68%
  • French Equities
    2.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %-1.29 %25.6 %58.05 %127.86 %
Sector1.95 %4.69 %29.48 %66.91 %130.3 %
Rank within sector56 / 9084 / 8751 / 8362 / 7444 / 63
Quartile th3 rd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.17 %38.41 %0.87 %16.75 %32.44 %
Sector5.44 %31.22 %4.89 %17.78 %30.54 %
Rank within sector83 / 8713 / 8169 / 7958 / 7221 / 65
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-3.02
Beta1.12
Sharpe0.89
Volatility13.87
Tracking error5.85
Information ratio-0.23
R-Squared0.82

Price movement

52 week high453.8
52 week low332.38
Current bid price0
Current offer price0
Current mid price432.38

Holdings by region

  • 88.39% USA
  • 3.99% Money Market
  • 2.91% UK
  • 2.68% Canada
  • 2.03% France

Holdings by sector

  • 20.2% Financials
  • 17.38% Energy
  • 15.65% Health Care
  • 15.42% Information Technology
  • 11.95% Industrials
  • 10.79% Consumer Discretionary
  • 4.62% Materials
  • 3.99% Money Market

Holdings by asset type

  • 88.39% US Equities
  • 3.99% Money Market
  • 2.91% UK Equities
  • 2.68% Canadian Equities
  • 2.03% French Equities

Individual holdings

  • 5.48% CITIGROUP INC
  • 4.36% EBAY INC
  • 4.27% APACHE CORP
  • 4.09% CHEVRON CORP
  • 3.31% PFIZER INC
  • 3.29% GILEAD SCIENCES INC
  • 3.23% WELLS FARGO & CO
  • 3.15% NOBLE ENERGY INC
  • 3.02% NASDAQ INC
  • 2.91% NIELSEN NV