See more funds from Invesco Perpetual Fund Mgrs
See more funds in the North America sector
See more funds managed by: The Invesco Perpetual Global Equity Group MANAGER
Invesco Perpetual US Equity Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
340.29p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.67% |
| Fund size | £353,690,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 3.85% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 3.79% |
| Lancaster, St. Nicholas Arcade | 3.43% |
| Equity Release Funding(No.2) 5.88% Mtg Bkd Nts 26/5/32 Gbp(Var)`A2` | 3.22% |
| Ocean Wilsons Hldgs | 3.02% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 2.88% |
| United Kingdom (Government Of) 0.64586% 22/03/2040 | 2.59% |
| Wal-Mart De Mexico Sab De Cv | 2.55% |
| Wpp Plc Common Stock Gbp.1 | 2.53% |
| Rabobank Frn 02/07/2012Coupon = 3Mth Gbp | 2.44% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 23.42% |
| Money Market | 21.82% |
| Warehousing & Real Estate | 13.99% |
| Unquoted Investments | 13.61% |
| Offices - Property | 13.50% |
| Retail - Property | 12.78% |
| Commercial Paper | 0.86% |
| Region | Weighting |
|---|---|
| North America | 93.35% |
| Europe Ex Uk | 5.79% |
| Money Market | 0.86% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 93.35% |
| European Equities | 5.79% |
| Money Market | 0.86% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.