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Invesco US Equity Fd Z GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Management S.A.
Fund SummaryThe 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. The Fund shall primarily invest in securities issued by (i) companies and other entities with their registered office in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business activities predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US.
SEDOL codeBJF8VS6
ISINLU1981114900
Fund codeIOUCA
ManagersMeggan Walsh
Manager Tenure8 years
Morningstar CategoryUS Large-Cap Value Equity
Fund Size£70 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.3200
Buy Price£9.3200
Price Change-1.8947%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN
Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Her professional investment experience includes more than 10 years as a fixed income manager and more than 15 years as an equity manager. Ms. Walsh has been in the investment business since 1987. She joined Invesco in 1991 as a trader of short-term taxable fixed-income securities and was promoted to vice president and portfolio manager in the long-term fixed-income

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance-6.10%
Benchmark Performance
(US Large-Cap Value Equity)
-5.06%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day-1.89%-10.34%+8.45%
1 week-2.41%-2.50%+0.09%
1 month-2.10%+0.27%-2.38%
3 months-2.31%+19.03%-21.33%
6 months15.35%-9.81%+25.16%
1 year-12.73%-3.74%-8.99%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-11.91%-2.72%-9.19%
Since inception-5.10%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Invesco US Dollar Liqdty Port AgencyIRL4.28%
General Mills IncUSA4.04%
Entergy CorpUSA3.23%
Procter & Gamble CoUSA3.15%
Dominion Energy IncUSA2.89%
Campbell Soup CoUSA2.73%
Kimberly-Clark CorpUSA2.61%
The Hartford Financial Services Group IncUSA2.53%
PPL CorpUSA2.51%
Coca-Cola CoUSA2.23%

Currently unavailable