Invesco US Equity Fund (UK) (Acc)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | 29.3 | -11.2 | 15.1 | 7.5 | |
+/-Cat | -8.3 | 3.1 | -1.8 | -2.1 | 0.2 | |
+/-B’mrk | -11.0 | 2.2 | -1.4 | -4.0 | -0.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 28/03/2024 | GBX 1339.63 | |
Day Change | 0.40% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0033027698 | |
Fund Size (Mil) 29/02/2024 | GBP 174.73 | |
Share Class Size (Mil) 29/02/2024 | GBP 112.38 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 1.45% |
Investment Objective: Invesco US Equity Fund (UK) (Acc) |
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the US. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non US companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benjamin Ram 31/01/2020 | ||
Manind Govil 31/01/2020 | ||
Inception Date 24/09/1983 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA North America | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco US Equity Fund (UK) (Acc) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.29 |
NVIDIA Corp | Technology | 5.14 |
Apple Inc | Technology | 5.14 |
Amazon.com Inc | Consumer Cyclical | 4.07 |
Alphabet Inc Class A | Communication Services | 3.63 |
Increase Decrease New since last portfolio | ||
Invesco US Equity Fund (UK) (Acc) |