Fact sheet: Invesco Perp USEnIn

Fund information

Fund name
Invesco Perpetual US Enhanced Index Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Michael Fraikin
since 28/07/2016
Fund objective
The Invesco Perpetual US Enhanced Index 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 fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the fund will achieve its target and an investor may not get back the full amount invested. The fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The fund is actively managed and will not replicate the Index in its entirety. The fund will primarily invest in equities, and may also invest in cash, cash equivalents, money market instruments, warrants, collective investment schemes and other transferable securities. The fund may enter into financial derivative instruments for efficient portfolio management purposes only.
Benchmark
S&P 500
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT North America

Yield

1.73

Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.47%
  • Canada
    1.44%
  • Ireland
    1.37%
  • Switzerland
    0.55%
  • Money Market
    0.45%
  • Information Technology
    23.86%
  • Health Care
    13.93%
  • Financials
    13.16%
  • Consumer Discretionary
    11.05%
  • Industrials
    9.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.57 %3.19 %0 %0 %0 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector46 / 9060 / 87 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund4.01 %0 %0 %0 %0 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector60 / 87 / / / /
Quartile th3 rd th th th th

Price movement

52 week high241.16
52 week low195.16
Current bid price0
Current offer price0
Current mid price233.85

Holdings by region

  • 95.47% USA
  • 1.44% Canada
  • 1.37% Ireland
  • 0.55% Switzerland
  • 0.45% Money Market
  • 0.26% Argentina
  • 0.26% UK
  • 0.14% Panama
  • 0.06% Netherlands

Holdings by sector

  • 23.86% Information Technology
  • 13.93% Health Care
  • 13.16% Financials
  • 11.05% Consumer Discretionary
  • 9.58% Industrials
  • 9.35% Consumer Staples
  • 5.32% Energy
  • 3.27% Materials
  • 3.04% Utilities
  • 2.54% Real Estate

Holdings by asset type

-

Individual holdings

  • 4.11% APPLE INC
  • 3.22% MICROSOFT CORP
  • 2.22% S&P500 EMINI FUTURE JUN 16 17
  • 1.77% PROCTER & GAMBLE CO
  • 1.65% ALPHABET INC
  • 1.58% MERCK SA
  • 1.55% INTEL CORP
  • 1.52% BERKSHIRE HATHAWAY INC
  • 1.46% UNITED HEALTHCARE LTD
  • 1.45% JPMORGAN CHASE & CO