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 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
    75.3%
  • Money Market
    7.5%
  • France
    4.7%
  • UK
    4.3%
  • Germany
    3.1%
  • Consumer Staples
    20.7%
  • Utilities
    17.2%
  • Financials
    13.4%
  • Industrials
    7.9%
  • Money Market
    7.5%
  • US Equities
    75.3%
  • Money Market
    7.5%
  • French Equities
    4.7%
  • UK Equities
    4.3%
  • German Equities
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %1.47 %0 %0 %0 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector44 / 216196 / 212 / / /
Quartile th1 st4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.96 %0 %0 %0 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector204 / 208 / / / /
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 price10.36

Holdings by region

  • 75.3% USA
  • 7.5% Money Market
  • 4.7% France
  • 4.3% UK
  • 3.1% Germany
  • 2.3% Canada
  • 1.6% Netherlands
  • 1.2% Switzerland

Holdings by sector

  • 20.7% Consumer Staples
  • 17.2% Utilities
  • 13.4% Financials
  • 7.9% Industrials
  • 7.5% Money Market
  • 7.3% Consumer Discretionary
  • 7.3% Energy
  • 7.1% Telecommunications Utilities
  • 6.3% Health Care
  • 5.3% Others

Holdings by asset type

  • 75.3% US Equities
  • 7.5% Money Market
  • 4.7% French Equities
  • 4.3% UK Equities
  • 3.1% German Equities
  • 2.3% Canadian Equities
  • 1.6% Dutch Equities
  • 1.2% Swiss Equities

Individual holdings

  • 3.4% AT&T INC
  • 3.3% GENERAL MILLS INC
  • 3% PPL CORP
  • 2.9% HARTFORD FINANCIAL SERVICES GRP INC
  • 2.6% COCA-COLA CO
  • 2.6% DOMINION ENERGY INC
  • 2.6% EXELON CORP
  • 2.3% SUNCOR ENERGY INC(NEW)
  • 2.3% TOTAL SA
  • 2.2% PROCTER & GAMBLE CO