Invesco US Equity Fund (UK) (Acc)

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco US Equity Fund (UK) (Acc)
Fund37.43.6-10.923.0-2.0
+/-Cat6.8-6.2-9.5-0.4-4.6
+/-B’mrk3.7-7.6-12.0-3.4-5.9
 
Key Stats
NAV
07/08/2020
 GBX 852.88
Day Change 1.49%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0033027698
Fund Size (Mil)
30/06/2020
 GBP 267.32
Share Class Size (Mil)
31/12/2013
 GBP 407.15
Max Initial Charge -
Ongoing Charge
29/05/2020
  1.50%
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.
Returns
Trailing Returns (GBP)07/08/2020
YTD0.43
3 Years Annualised4.72
5 Years Annualised9.31
10 Years Annualised10.82
12 Month Yield 0.13
Management
Manager Name
Start Date
Simon Clinch
31/07/2012
Simon Laing
31/07/2012
Inception Date
24/09/1983
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA North AmericaRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco US Equity Fund (UK) (Acc)30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash2.212.000.20
Other0.000.000.00
Top 5 Regions%
United States94.79
United Kingdom3.08
Canada1.23
Europe - ex Euro0.63
Australasia0.20
Top 5 Sectors%
Technology22.71
Financial Services16.82
Healthcare16.53
Consumer Cyclical12.04
Communication Services8.77
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.67
Amazon.com IncConsumer CyclicalConsumer Cyclical6.38
UnitedHealth Group IncHealthcareHealthcare4.82
Verizon Communications IncCommunication ServicesCommunication Services3.45
Merck & Co IncHealthcareHealthcare3.15
Invesco US Equity Fund (UK) (Acc)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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