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
OEIC
Fund manager(s)
Simon Clinch
since 31/07/2012
Simon Laing
since 31/07/2012
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of North American companies, but may also invest in shares of Canadian companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA North America
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.33 %

1 Year rank in sector

78/84

Sector

UT North America

Yield

0.45

Fund size

£ 500.2 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.15%
  • Money Market
    5.19%
  • Canada
    3.51%
  • Ireland
    2.73%
  • UK
    2.49%
  • Health Care
    19.77%
  • Financials
    18.28%
  • Energy
    16.37%
  • Information Technology
    15.93%
  • Industrials
    11.84%
  • US Equities
    85.03%
  • Canadian Equities
    3.39%
  • Money Market
    3.18%
  • UK Equities
    2.77%
  • French Equities
    1.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.43 %6.34 %5.33 %42.94 %120.17 %
Sector0.62 %7.91 %11.92 %51.36 %129.07 %
Rank within sector84 / 8869 / 8778 / 8471 / 7752 / 65
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.71 %38.41 %0.87 %16.75 %32.44 %
Sector8.2 %31.22 %4.89 %17.78 %30.54 %
Rank within sector79 / 8413 / 8068 / 7857 / 7121 / 65
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-2.03
Beta1.08
Sharpe0.8
Volatility13.76
Tracking error6.09
Information ratio-0.17
R-Squared0.8

Price movement

52 week high456.87
52 week low411.85
Current bid price0
Current offer price0
Current mid price440.51

Holdings by region

  • 84.15% USA
  • 5.19% Money Market
  • 3.51% Canada
  • 2.73% Ireland
  • 2.49% UK
  • 1.93% Switzerland

Holdings by sector

  • 19.77% Health Care
  • 18.28% Financials
  • 16.37% Energy
  • 15.93% Information Technology
  • 11.84% Industrials
  • 8.32% Consumer Discretionary
  • 5.19% Money Market
  • 2.46% Consumer Staples
  • 1.84% Materials

Holdings by asset type

  • 85.03% US Equities
  • 3.39% Canadian Equities
  • 3.18% Money Market
  • 2.77% UK Equities
  • 1.96% French Equities
  • 1.92% Irish Equities
  • 1.75% Swiss Equities

Individual holdings

  • 4.38% CITIGROUP INC
  • 4.03% APACHE CORP
  • 3.96% EBAY INC
  • 3.91% WELLS FARGO & CO
  • 3.71% CHEVRON CORP
  • 3.59% BIOGEN INC
  • 3.51% CANADIAN NATURAL RESOURCES
  • 3.5% GILEAD SCIENCES INC
  • 3.33% NASDAQ INC
  • 2.75% PFIZER INC