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

£ 24.2 m

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

Top in sector

Holdings snapshot

  • USA
    76.5%
  • Money Market
    7%
  • France
    4.5%
  • UK
    4.1%
  • Germany
    2.8%
  • Consumer Staples
    21.8%
  • Utilities
    17.9%
  • Financials
    13.4%
  • Industrials
    7.5%
  • Consumer Discretionary
    7.3%
  • US Equities
    76.5%
  • Money Market
    7%
  • French Equities
    4.5%
  • UK Equities
    4.1%
  • German Equities
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.82 %-5.84 %0 %0 %0 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector218 / 218211 / 212 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-4.4 %0 %0 %0 %0 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector207 / 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

Holdings by region

  • 76.5% USA
  • 7% Money Market
  • 4.5% France
  • 4.1% UK
  • 2.8% Germany
  • 2.1% Canada
  • 1.8% Netherlands
  • 1.2% Switzerland

Holdings by sector

  • 21.8% Consumer Staples
  • 17.9% Utilities
  • 13.4% Financials
  • 7.5% Industrials
  • 7.3% Consumer Discretionary
  • 7% Money Market
  • 7% Telecommunications Utilities
  • 6.9% Energy
  • 5.9% Health Care
  • 5.3% Others

Holdings by asset type

  • 76.5% US Equities
  • 7% Money Market
  • 4.5% French Equities
  • 4.1% UK Equities
  • 2.8% German Equities
  • 2.1% Canadian Equities
  • 1.8% Dutch Equities
  • 1.2% Swiss Equities

Individual holdings

  • 3.4% GENERAL MILLS INC
  • 3.3% AT&T INC
  • 3.2% PPL CORP
  • 3% HARTFORD FINANCIAL SERVICES GRP INC
  • 2.7% COCA-COLA CO
  • 2.7% DOMINION ENERGY INC
  • 2.7% EXELON CORP
  • 2.4% PROCTER & GAMBLE CO
  • 2.2% DEUTSCHE TELEKOM AG
  • 2.2% TOTAL SA