Fact sheet: Invesco US Equity

Fund information

Fund name
Invesco US Equity Z Acc GBP
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Meggan Walsh
since 01/06/2012
Fund objective
The objective of the Fund is to achieve long-term capital appreciation and to a lesser extent current income by investing primarily in equities of US companies.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 25.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    78.2%
  • Money Market
    6%
  • UK
    4.1%
  • France
    3.9%
  • Germany
    2.6%
  • Consumer Staples
    22%
  • Utilities
    17.9%
  • Financials
    14.3%
  • Industrials
    7.8%
  • Consumer Discretionary
    7.4%
  • US Equities
    78.2%
  • Money Market
    6%
  • UK Equities
    4.1%
  • French Equities
    3.9%
  • German Equities
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.84 %-0.77 %0 %0 %0 %
Sector1.28 %7.87 %14.79 %22.54 %82.75 %
Rank within sector217 / 219207 / 213 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-1.91 %0 %0 %0 %0 %
Sector9.56 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector209 / 213 / / / /
Quartile th4 th th th th th

Price movement

52 week high10.87
52 week low9.89
Current bid price0
Current offer price0
Current mid price10.26

Holdings by region

  • 78.2% USA
  • 6% Money Market
  • 4.1% UK
  • 3.9% France
  • 2.6% Germany
  • 2.2% Canada
  • 1.7% Netherlands
  • 1.3% Switzerland

Holdings by sector

  • 22% Consumer Staples
  • 17.9% Utilities
  • 14.3% Financials
  • 7.8% Industrials
  • 7.4% Consumer Discretionary
  • 7% Energy
  • 6.7% Telecommunications Utilities
  • 6% Money Market
  • 5.6% Health Care
  • 5.3% Others

Holdings by asset type

  • 78.2% US Equities
  • 6% Money Market
  • 4.1% UK Equities
  • 3.9% French Equities
  • 2.6% German Equities
  • 2.2% Canadian Equities
  • 1.7% Dutch Equities
  • 1.3% Swiss Equities

Individual holdings

  • 3.6% GENERAL MILLS INC
  • 2.6% PPL CORP
  • 1.8% HARTFORD FINANCIAL SERVICES GRP INC
  • 1.7% AT&T INC
  • 1.6% DOMINION ENERGY INC
  • 1.6% EXELON CORP
  • 1.5% COCA-COLA CO
  • 1.3% PROCTER & GAMBLE CO
  • 1.3% SUNCORP GROUP LTD
  • 1.2% DEUTSCHE TELEKOM AG