Fund overview
Fund Manager
| Name | Invesco Fund Managers Ltd |
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| Address | Oxfordshire RG9 1HH, UK. 30 Finsbury square |
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| City | London |
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| Country | United Kingdom |
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| Telephone | 020 7065 4000 |
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| Fax | 020 7638 0752 |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 1.5% |
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| Minimum Initial Investment (GBP) |
500
|
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| Minimum Sub. Investment (GBP) | 100 |
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| 1 Week Performance |
-4.2%
|
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| 3 Year Total Return |
-16.34%
|
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| 3 Year Volatility |
4.89%
|
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All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Classification
| Sector | Equity North America |
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| Asset Sector | Equity |
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| Specialist Sector |
Equity |
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| Geographical Focus | United States of America |
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Fund Size Data
| Fund Size (Last Updated :30/04/2008) | 8.14 |
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| Average in Sector (Equity North America) | 210.50 |
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| Largest in Sector | 2431.46 |
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| Smallest in Sector | 0.27 |
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| Total Sector Size | 44204.93 |
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| Number of Funds in Sector | 212 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
