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

-3.13 %

1 Year rank in sector

209/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 24.9 m

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

Top in sector

Holdings snapshot

  • USA
    73.9%
  • Money Market
    8.1%
  • France
    4.5%
  • Germany
    3.9%
  • UK
    3.9%
  • Consumer Staples
    20.1%
  • Utilities
    15.7%
  • Financials
    13.7%
  • Industrials
    8.2%
  • Money Market
    8.1%
  • US Equities
    73.9%
  • Money Market
    8.1%
  • French Equities
    4.5%
  • German Equities
    3.9%
  • UK Equities
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.02 %-0.39 %-3.13 %0 %0 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector219 / 219218 / 218209 / 209 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund-1.07 %-1.43 %0 %0 %0 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector219 / 219209 / 209 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10.87
52 week low9.91
Current bid price0
Current offer price0
Current mid price10.2

Holdings by region

  • 73.9% USA
  • 8.1% Money Market
  • 4.5% France
  • 3.9% Germany
  • 3.9% UK
  • 2.7% Canada
  • 1.7% Netherlands
  • 1.3% Switzerland

Holdings by sector

  • 20.1% Consumer Staples
  • 15.7% Utilities
  • 13.7% Financials
  • 8.2% Industrials
  • 8.1% Money Market
  • 7.6% Energy
  • 7.1% Health Care
  • 7% Consumer Discretionary
  • 6.9% Telecommunications Utilities
  • 5.6% Others

Holdings by asset type

  • 73.9% US Equities
  • 8.1% Money Market
  • 4.5% French Equities
  • 3.9% German Equities
  • 3.9% UK Equities
  • 2.7% Canadian Equities
  • 1.7% Dutch Equities
  • 1.3% Swiss Equities

Individual holdings

  • 3.5% GENERAL MILLS INC
  • 3.4% AT&T INC
  • 2.9% HARTFORD FINANCIAL SERVICES GRP INC
  • 2.5% COCA-COLA CO
  • 2.4% EXELON CORP
  • 2.3% PPL CORP
  • 2.3% SUNCOR ENERGY INC(NEW)
  • 2.2% DOMINION ENERGY INC
  • 2.1% DEUTSCHE TELEKOM AG
  • 2% PROCTER & GAMBLE CO