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(s)
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

1.59 %

1 Year rank in sector

205/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 24.6 m

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

Top in sector

Holdings snapshot

  • USA
    73.3%
  • Money Market
    9.5%
  • France
    4.8%
  • UK
    4%
  • Germany
    3.3%
  • Consumer Staples
    19.9%
  • Utilities
    17%
  • Financials
    13.6%
  • Money Market
    9.5%
  • Industrials
    7.9%
  • US Equities
    73.3%
  • Money Market
    9.5%
  • French Equities
    4.8%
  • UK Equities
    4%
  • German Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.45 %0.1 %1.59 %0 %0 %
Sector1.11 %8.35 %15.97 %23.19 %81.84 %
Rank within sector209 / 219212 / 216205 / 209 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-2.29 %0 %0 %0 %0 %
Sector14.2 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector210 / 211 / / / /
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 price10.22

Holdings by region

  • 73.3% USA
  • 9.5% Money Market
  • 4.8% France
  • 4% UK
  • 3.3% Germany
  • 2.2% Canada
  • 1.6% Netherlands
  • 1.3% Switzerland

Holdings by sector

  • 19.9% Consumer Staples
  • 17% Utilities
  • 13.6% Financials
  • 9.5% Money Market
  • 7.9% Industrials
  • 7.1% Energy
  • 7% Consumer Discretionary
  • 6.4% Telecommunications Utilities
  • 6.3% Health Care
  • 5.3% Others

Holdings by asset type

  • 73.3% US Equities
  • 9.5% Money Market
  • 4.8% French Equities
  • 4% UK Equities
  • 3.3% German Equities
  • 2.2% Canadian Equities
  • 1.6% Dutch Equities
  • 1.3% Swiss Equities

Individual holdings

  • 3% GENERAL MILLS INC
  • 2.9% AT&T INC
  • 2.9% HARTFORD FINANCIAL SERVICES GRP INC
  • 2.8% PPL CORP
  • 2.7% COCA-COLA CO
  • 2.5% EXELON CORP
  • 2.4% DOMINION ENERGY INC
  • 2.3% TOTAL SA
  • 2.2% SUNCOR ENERGY INC(NEW)
  • 2.1% DEUTSCHE TELEKOM AG