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Invesco US Equity Fd Z GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The 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 code BJF8VS6
ISIN LU1981114900
Fund code IOUCA
Managers Meggan Walsh
Manager Tenure 7 years
Morningstar Category US Large-Cap Value Equity
Fund Size £86 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.3700
Buy Price £10.3700
Price Change +0.0966%
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
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 Returns Currently Unavailable
Benchmark Performance
(US Large-Cap Value Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.29% -2.95% +3.24%
1 week -1.80% -1.72% -0.08%
1 month -0.67% -1.16% +0.49%
3 months -1.71% +4.89% -6.60%
6 months 4.75% +3.34% +1.41%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 3.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco STIC US Dollar Liquidity Glb$ IRL 4.90%
Entergy Corp USA 3.43%
The Hartford Financial Services Group Inc USA 3.42%
General Mills Inc USA 3.25%
Procter & Gamble Co USA 3.09%
Coca-Cola Co USA 3.02%
AT&T Inc USA 2.64%
Dominion Energy Inc USA 2.44%
Exelon Corp USA 2.39%
Kimberly-Clark Corp USA 2.29%

Currently unavailable