INVESCO PERPETUAL US Equity Benchmark Plus Income
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.44% |
| Launch date | 09-07-2007 |
| Launch price | £0.50 |
| Sector | North America |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jeremy Lefkowitz
Located in: New York
Jerry joined Citicorp in 1974, where he held a variety of financial management positions. He joined Citicorp Investment Management, Inc., one of INVESCO's predecessors, in 1982 as Controller and assumed investment responsibilities in 1984. Jerry began his career in 1968 as an Operations Research Analyst with The Singer Company where he worked until 1974. Jerry received both a B.S. in Industrial Engineering in 1967 and an M.B.A. in Finance in 1969 from Columbia University. He is a former director of the Research Division of the Futures Industry Association and of the National Options and Futures Society.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 September 2008 |
|---|---|
| Payment date ³ | 31 October 2008 |
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at [No Data].
