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

£ 25.1 m

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

Top in sector

Holdings snapshot

  • USA
    77.7%
  • Money Market
    6.4%
  • UK
    4.2%
  • France
    3.9%
  • Germany
    2.6%
  • Consumer Staples
    22%
  • Utilities
    17.3%
  • Financials
    14.3%
  • Consumer Discretionary
    7.5%
  • Industrials
    7.4%
  • US Equities
    77.7%
  • Money Market
    6.4%
  • UK Equities
    4.2%
  • French Equities
    3.9%
  • German Equities
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %-1.23 %0 %0 %0 %
Sector-0.24 %3.6 %12.89 %23.47 %70.9 %
Rank within sector9 / 219188 / 214 / / /
Quartile th1 st4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.19 %0 %0 %0 %0 %
Sector8.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector199 / 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 price10.44

Holdings by region

  • 77.7% USA
  • 6.4% Money Market
  • 4.2% UK
  • 3.9% France
  • 2.6% Germany
  • 2.2% Canada
  • 1.8% Netherlands
  • 1.2% Switzerland

Holdings by sector

  • 22% Consumer Staples
  • 17.3% Utilities
  • 14.3% Financials
  • 7.5% Consumer Discretionary
  • 7.4% Industrials
  • 7.1% Telecommunications Utilities
  • 7% Energy
  • 6.4% Money Market
  • 5.7% Health Care
  • 5.3% Others

Holdings by asset type

  • 77.7% US Equities
  • 6.4% Money Market
  • 4.2% UK Equities
  • 3.9% French Equities
  • 2.6% German Equities
  • 2.2% Canadian Equities
  • 1.8% Dutch Equities
  • 1.2% Swiss Equities

Individual holdings

  • 3.6% HARTFORD FINANCIAL SERVICES GRP INC
  • 3.5% GENERAL MILLS INC
  • 3.4% AT&T INC
  • 3% PPL CORP
  • 2.8% EXELON CORP
  • 2.7% COCA-COLA CO
  • 2.6% DOMINION ENERGY INC
  • 2.3% PROCTER & GAMBLE CO
  • 2.2% SUNCORP GROUP LTD
  • 2.1% TOTAL SA