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Invesco US Equity (UK) Z 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 B8N44D5
ISIN GB00B8N44D57
Fund code INUEA
Managers Simon Clinch, Simon Laing
Manager Tenure 7 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £417 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.609
Buy Price £4.609
Price Change -0.7985%
Price Date 20th May 2019
Yield 0.49%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 1983
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: 1.042%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.00% -5.09% +35.69% -1.80% +21.69% +13.16% +18.54% +4.29% +3.49% +39.23%
Benchmark Performance
(US Large-Cap Blend Equity)
+16.79% +0.30% +27.88% +1.34% +22.57%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.80% +0.64% -1.44%
1 week 1.47% +2.20% -0.72%
1 month -1.65% +1.21% -2.86%
3 months -0.24% +4.52% -4.76%
6 months 1.00% +5.97% -4.97%
1 year -0.49% +11.16% -11.65%
3 years 43.25% +59.50% -16.25%
5 years 73.92% +101.38% -27.45%
10 years 224.68% +276.43% -51.75%
YTD 13.58% +15.03% -1.45%
Since inception 93.20% 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 0.0228 £5.0093
1st September 2017 0.0197 £4.3113
1st September 2016 0.0198 £3.7270
1st September 2015 0.0104 £2.9620
1st September 2014 0.0079 £2.9491