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Invesco US Enhanced Index (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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.
Fund codeINSYI
ManagersGlen Murphy, Michael Fraikin
Manager Tenure4 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£6 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.23%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.0114
Buy Price£3.0114
Price Change+1.3292%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date28th July 2016
Fund StatusOPEN
Glen Murphy is a portfolio manager with the Global Quantitative Equity team. Mr. Murphy joined Invesco in 1995 as a portfolio administrator and became a portfolio manager in 1998. Prior to joining Invesco, he was a manager in the fund accounting department at The Boston Company. Mr. Murphy earned a Bachelor of Arts degree in business administration from the University of Massachusetts at Amherst and a Master of Science degree in finance from Boston College. He is a CFA charter holder and a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an associated person of Invesco and as a branch manager.

3-year Mean Monthly Return: 0.986%

Annual Returns201920182017
Fund Performance+6.90%+10.73%+13.84%
Benchmark Performance
(US Large-Cap Blend Equity)
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.33%+7.45%-6.12%
1 week1.73%-1.03%+2.76%
1 month-2.14%+4.36%-6.50%
3 months3.27%+25.28%-22.01%
6 months23.03%+8.16%+14.87%
1 year5.49%+11.66%-6.18%
3 years11.02%+11.58%-0.56%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception11.72%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA6.17%
Apple IncUSA6.09%
Amazon.com IncUSA4.42%
Alphabet Inc AUSA2.30%
Facebook Inc AUSA2.02%
Invesco Sterling Liqdty Port AgcyIRL1.64%
Johnson & JohnsonUSA1.44%
Berkshire Hathaway Inc Class BUSA1.30%
Procter & Gamble CoUSA1.21%
Visa Inc Class AUSA1.17%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0194£2.7173
2nd September 20190.0210£2.8758
1st March 20190.0207£2.5529
3rd September 20180.0180£2.7529
1st March 20180.0161£2.4130
1st September 20170.0188£2.3280