Invesco US Equity (UK) No Trail Acc
Latest (Mid) Price:
GBX 390.37
Day Change:
+0.75%
| Shares Class | Inc. |
|---|---|
| Yield | 0.52 |
| Total Expense Ratio | 1.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 371,660,686.00 | Launch Date | 24/09/1983 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.16 |
| ISIN | GB00B3RKVN32 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0000 (on 31/07/2020) |
Fund Objective
The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of North American companies, but may also invest in shares of Canadian companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Fund Managers
Benjamin Ram
Mani Govil
Paul Larson
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 0.00% |
| Money Market | 0.00% |
| New Zealand Equities | 0.00% |
| Swiss Equities | 0.00% |
| UK Equities | 2.00% |
| US Equities | 95.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 0.00% |
| Money Market | 0.00% |
| New Zealand | 0.00% |
| Switzerland | 0.00% |
| UK | 2.00% |
| USA | 95.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 14.00% |
| Consumer Staples | 7.00% |
| Energy | 2.00% |
| Financials | 11.00% |
| Health Care | 15.00% |
| Industrials | 7.00% |
| Information Technology | 26.00% |
| Materials | 1.00% |
| Money Market | 0.00% |
| Real Estate | 2.00% |
| Telecommunications Utilities | 8.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 8.00% |
| AMAZON.COM INC | 6.00% |
| FACEBOOK INC | 3.00% |
| JPMORGAN CHASE & CO | 3.00% |
| QUALCOMM INC | 3.00% |
| UNITED HEALTHCARE LTD | 3.00% |
| APPLIED MATERIALS INC | 2.00% |
| MONDELEZ INTERNATIONAL INC A | 2.00% |
| PROLOGIS INC | 2.00% |
| VERIZON COMMUNICATIONS INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
