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Invesco US Enhanced Index (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The 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.
SEDOL code BZ8GX27
Fund code INSYA
Managers Michael Fraikin, Glen E. Murphy
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £5 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9683
Buy Price £2.9683
Price Change +0.8083%
Price Date 19th August 2019
Yield 1.46%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2016
Fund Status OPEN
Michael joined INVESCO in 1997 as portfolio manager for European equities and became head of European equities in 1999 and head of equities in 2000. With the formation of the European Structured Products Group in 2001, Michael assumed his current role. He began his investment career in 1991 with Commerzbank as analyst in the buy side research for European equities.

3-year Mean Monthly Return: 1.281%

Annual Returns 2018 2017
Fund Performance +10.73% +13.85%
Benchmark Performance
(US Large-Cap Blend Equity)
+10.73% +12.74%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.59% -0.35% +0.94%
1 week -2.76% +2.39% -5.16%
1 month -3.00% +3.07% -6.08%
3 months 5.55% +6.45% -0.90%
6 months 9.18% +8.51% +0.67%
1 year 5.35% +8.48% -3.13%
3 years 43.81% +55.74% -11.93%
5 years Currently unavailable +96.12% Currently unavailable
10 years Currently unavailable +285.46% Currently unavailable
YTD 19.85% +16.00% +3.84%
Since inception 47.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.08%
Apple Inc USA 3.44%
Amazon.com Inc USA 3.00%
S&P500 Emini Future Jun 21 19 1.98%
Alphabet Inc A USA 1.74%
Procter & Gamble Co USA 1.63%
Berkshire Hathaway Inc B USA 1.60%
Cisco Systems Inc USA 1.45%
Facebook Inc A USA 1.31%
The Walt Disney Co USA 1.27%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0214 £2.6533
3rd September 2018 0.0184 £2.8382
1st March 2018 0.0163 £2.4716
1st September 2017 0.0190 £2.3687
1st March 2017 0.0173 £2.3665
1st September 2016 0.0040 £1.9910