Invesco Perpetual US Enhanced Index

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 212.82 Day Change GBX -0.88 (-0.41%)
Price Date 2 Dec 2016 Crown Rating
Shares Class Inc. Yield 1.75 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 28/07/2016 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.23 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ8GX492 Min TopUp (£) 100.00

Fund Objective

The Sub-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 Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested.

Fund Managers

Michael Fraikin
Based in Frankfurt, Michael is Head of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 1991 as an investment analyst with Commerzbank and was then promoted to deputy head of quantitative research. He joined our company in 1997 initially as a Portfolio Manager for European Equities, then as Head of European Equities in 2000 before finally becoming Head of the Portfolio Management Team. He holds a M.S. Accounting & Finance from the London School of Economics, and a BA (Hons) through the Combined European Study Programme from the University of Reutlingen and Middlesex University, London.