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Invesco US Enhanced Index (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 BZ8GX49
ISIN GB00BZ8GX492
Fund code INSYI
Managers Glen Murphy, Michael Fraikin
Manager Tenure 4 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £6 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.9349
Buy Price £2.9349
Price Change +0.4037%
Price Date 1st July 2020
Yield 1.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2016
Fund Status OPEN
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: 0.932%

Annual Returns 2019 2018 2017
Fund Performance +6.90% +10.73% +13.84%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.59% +11.39% +10.37%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.40% +3.05% -2.65%
1 week 0.10% +2.09% -1.99%
1 month 2.03% +24.45% -22.43%
3 months 24.91% +3.05% +21.86%
6 months 1.99% +6.88% -4.89%
1 year 5.09% +10.29% -5.20%
3 years 10.60% +11.11% -0.50%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.99% +0.71% +1.27%
Since inception 11.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.94%
Apple Inc USA 5.00%
E-mini S&P 500 Future June 20 USA 3.79%
Amazon.com Inc USA 3.28%
Alphabet Inc A USA 2.16%
Procter & Gamble Co USA 1.77%
JPMorgan Chase & Co USA 1.74%
Facebook Inc A USA 1.69%
Berkshire Hathaway Inc B USA 1.60%
Johnson & Johnson USA 1.47%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0194 £2.7173
2nd September 2019 0.0210 £2.8758
1st March 2019 0.0207 £2.5529
3rd September 2018 0.0180 £2.7529
1st March 2018 0.0161 £2.4130
1st September 2017 0.0188 £2.3280