IP US Equity Y Acc (FUND:BJ04L12) - Share price - Overview

Fund Report

Invesco Perpetual US Equity Fund Y Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date31/03/2014
NAV 24/03/2017GBX 318.57
Day Change-0.10%
12 Month Yield0.48%
ISINGB00BJ04L123
SEDOLBJ04L12
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017535.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund--0.9238.482.36
Category--4.0130.594.80
Benchmark--6.7633.665.21
  • Fund: Invesco Perpetual US Equity Fund Y Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD-0.503.263.95
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The 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.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCitigroup Inc Financial Services5.16
DecreaseJPMorgan Chase & Co Financial Services4.47
DecreaseeBay Inc Consumer Cyclical4.18
DecreaseChevron Corp Energy3.58
DecreaseApache Corp Energy3.48
Asset Allocation %
LongShortNet
Stocks99.100.0099.10
Bonds0.000.000.00
Cash1.260.360.90
Other0.000.000.00
Top Stock Regions
Region%
United States95.27
Canada2.61
Eurozone2.12
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services29.66
Energy16.23
Healthcare14.50
Consumer Cyclical13.16
Technology10.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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