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
OEIC
Fund manager(s)
Glen Murphy
since 28/07/2016
Michael Fraikin
since 28/07/2016
Fund objective
The objective of the Fund is to achieve long-term capital growth. The Fund aims to outperform the S&P500 Index on a net total return basis, 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 follows 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 invests primarily in shares of US companies.
Benchmark
S&P 500
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.57 %

1 Year rank in sector

32/83

Sector

UT North America

Yield

1.72

Fund size

£ 4.3 m

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

Top in sector

Holdings snapshot

  • USA
    96.3%
  • Ireland
    1.1%
  • Canada
    1.01%
  • Money Market
    0.44%
  • Netherlands
    0.31%
  • Information Technology
    23.5%
  • Health Care
    14.4%
  • Financials
    13.39%
  • Consumer Discretionary
    11.16%
  • Industrials
    9.68%
  • US Equities
    96.3%
  • Irish Equities
    1.1%
  • Canadian Equities
    1.01%
  • Money Market
    0.44%
  • American Emerging Equities
    0.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.27 %3.93 %12.57 %0 %0 %
Sector5.24 %4.48 %11.9 %68.98 %120.48 %
Rank within sector54 / 8751 / 8532 / 83 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.88 %0 %0 %0 %0 %
Sector7.06 %31.22 %4.89 %17.78 %30.54 %
Rank within sector47 / 84 / / / /
Quartile th3 rd th th th th

Price movement

52 week high242.1
52 week low202.98
Current bid price0
Current offer price0
Current mid price240.31

Holdings by region

  • 96.3% USA
  • 1.1% Ireland
  • 1.01% Canada
  • 0.44% Money Market
  • 0.31% Netherlands
  • 0.27% Panama
  • 0.24% Switzerland
  • 0.22% UK
  • 0.11% Bermuda

Holdings by sector

  • 23.5% Information Technology
  • 14.4% Health Care
  • 13.39% Financials
  • 11.16% Consumer Discretionary
  • 9.68% Industrials
  • 8.5% Consumer Staples
  • 6.24% Energy
  • 3.25% Real Estate
  • 2.88% Materials
  • 2.75% Utilities

Holdings by asset type

  • 96.3% US Equities
  • 1.1% Irish Equities
  • 1.01% Canadian Equities
  • 0.44% Money Market
  • 0.38% American Emerging Equities
  • 0.31% Dutch Equities
  • 0.24% Swiss Equities
  • 0.22% UK Equities

Individual holdings

  • 3.47% APPLE INC
  • 2.96% MICROSOFT CORP
  • 2.19% S&P500 EMINI FUTURE DEC 15 17
  • 1.63% JPMORGAN CHASE & CO
  • 1.62% FACEBOOK INC
  • 1.6% BERKSHIRE HATHAWAY INC
  • 1.55% BOEING CO
  • 1.55% EXXON MOBIL CORP
  • 1.46% PROCTER & GAMBLE CO
  • 1.44% JOHNSON & JOHNSON