IP US Equity Benchmark Plus F

Invesco Perpetual US Equity Benchmark Plus Fund aims to achieve long term 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. The fund intends to seek out-performance of the S&P 500 over the longer term.

Key stats

Management firm  Invesco Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  Invesco Administration Services Limited
Global Branding Name  Invesco
Fund Status  OBSOLETE
12 month yield  1.10%
Fund currency  GBP
Net Assets Date  2011-12-31
Net Assets  £1,864,906
Launch Date  2007-07-06
Obsolete Date  2012-01-13
ISIN  GB00B1XK5Z31
SEDOL  B1XK5Z3
Manager 1 Name  Jeremy Lefkowitz
Manager 2 Name  Thorsten Paarman
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  IMA North America
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  7.57%
Return - 2 Months  2.32 %
Return - 3 Months  10.21%
Return - 6 Months  -1.28 %
Return - 9 months  -1.47 %
Return - 12 Months  1.66%
Annualized return 24 months  7.44 %
Annualized return 36 months  9.10 %
Annualized return 48 months  2.17 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.78%
Return YTD  1.66%

Ratings

Morning Star Rating Date   2011-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £500
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  30 Finsbury square
Contact Address 2  43 Townsend Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Invesco Fund Managers Limited
Web Address  www.invescoperpetual.co.uk
Email contact  Investor.Services@investecmail.com
Custodian  Citibank International Plc
Phone  353 1 439 8100

Price

Last Price Date  2012-01-13
Pre-tax nav  1.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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