Fact sheet: Invesco US ValEq

Fund information

Fund name
Invesco US Value Equity A Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Devin Armstrong
since 01/06/2003
Fund objective
The fund seeks capital growth and income through investments in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks. The fund emphasizes a value style of investing, seeking well-established, undervalued companies believed by the fund’s investment adviser to possess the potential for capital growth and income. The Fund will invest primarily in the common or preferred stocks of companies which are located in the United States of America (US).
Benchmark
S&P 500 TR
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.99 %

1 Year rank in sector

17/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 63.8 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.9%
  • UK
    5.4%
  • Canada
    3.4%
  • France
    3%
  • Money Market
    1.3%
  • Financials
    36.1%
  • Energy
    14.3%
  • Health Care
    13.4%
  • Information Technology
    11.8%
  • Industrials
    7.9%
  • US Equities
    85.9%
  • UK Equities
    5.4%
  • Canadian Equities
    3.4%
  • French Equities
    3%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.21 %6.47 %21.99 %15.19 %67.33 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector1 / 21892 / 21217 / 206140 / 17487 / 145
Quartile th1 st2 nd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.99 %15.08 %-7.69 %9.08 %33.71 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector129 / 21146 / 195160 / 178110 / 16451 / 149
Quartile th3 rd1 st4 th3 rd2 nd

Risk statistics

Alpha-3.5
Beta1.21
Sharpe0.02
Volatility13.69
Tracking error5.15
Information ratio-0.48
R-Squared0.88

Price movement

52 week high38.46
52 week low31.58
Current bid price0
Current offer price0
Current mid price38.67

Holdings by region

  • 85.9% USA
  • 5.4% UK
  • 3.4% Canada
  • 3% France
  • 1.3% Money Market
  • 1% Switzerland

Holdings by sector

  • 36.1% Financials
  • 14.3% Energy
  • 13.4% Health Care
  • 11.8% Information Technology
  • 7.9% Industrials
  • 7.8% Consumer Discretionary
  • 3.9% Consumer Staples
  • 2.1% Materials
  • 1.4% Others
  • 1.3% Money Market

Holdings by asset type

  • 85.9% US Equities
  • 5.4% UK Equities
  • 3.4% Canadian Equities
  • 3% French Equities
  • 1.3% Money Market
  • 1% Swiss Equities

Individual holdings

  • 6.2% CITI
  • 4.7% BANK OF AMERICA CORP
  • 3.5% JPMORGAN CHASE & CO
  • 2.8% CISCO SYSTEMS INC
  • 2.5% SUNCORP GROUP LTD
  • 2.2% MORGAN STANLEY
  • 2.2% ROYAL DUTCH SHELL
  • 2.1% ALLY FINANCIAL INC
  • 2.1% GENERAL MOTORS CO
  • 2.1% PNC FINANCIAL SERVICES GROUP