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Invesco US Equity (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual US Equity Fund aims to achieve capital growth in North America. The fund intends to invest primarily in shares of companies in the USA, but may also invest in Canada. It may include other North American related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04L12
ISIN GB00BJ04L123
Fund code IUEYA
Managers Simon Clinch, Simon Laing
Manager Tenure 7 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £305 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.636
Buy Price £3.636
Price Change +0.8795%
Price Date 16th July 2019
Yield 0.57%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Simon Clinch is Director, US Equities at F&C. He joined the company in May 2005 in order to contribute to both stock selection and quantitative screening capabilities on the US Equity team. Simon has been in the investment management industry since 1997. He was most recently Head of North American Equities at Aberdeen Asset Management, where he managed a team of 4 fund managers responsible for about US$1.5 billion of US assets.

3-year Mean Monthly Return: 0.993%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.25% +10.25% +24.96% +10.08% +13.31%
Benchmark Performance
(US Large-Cap Blend Equity)
+9.00% +15.58% +17.07% +13.17%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.69% -0.35% +1.04%
1 week 0.49% +2.39% -1.90%
1 month 5.27% +3.07% +2.19%
3 months 4.87% +6.45% -1.58%
6 months 11.20% +8.51% +2.69%
1 year 0.11% +8.48% -8.37%
3 years 35.10% +55.74% -20.63%
5 years 78.13% +96.12% -17.99%
10 years Currently unavailable +285.46% Currently unavailable
YTD 20.03% +16.00% +4.03%
Since inception 80.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Chevron Corp USA 6.12%
Canadian Natural Resources Ltd CAN 4.35%
Wells Fargo & Co USA 4.35%
Nasdaq Inc USA 4.27%
Citigroup Inc USA 4.13%
Verizon Communications Inc USA 3.72%
Anthem Inc USA 3.64%
Apache Corp USA 3.59%
Mondelez International Inc Class A USA 3.57%
Allergan PLC USA 3.52%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.0185 £3.7063
1st September 2017 0.0161 £3.1882
1st September 2016 0.0159 £2.7547
1st September 2015 0.0090 £2.1881
1st September 2014 0.0064 £2.1775