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Invesco US Equity (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual US Equity Fund aims to achieve capital growth in North America. The fund intends to invest primarily in shares of companies in the USA, but may also invest in Canada. It may include other North American related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code B8N44D5
ISIN GB00B8N44D57
Fund code INUEA
Managers Simon Clinch, Simon Laing
Manager Tenure 8 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £268 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.9212
Buy Price £4.9212
Price Change -1.4774%
Price Date 8th July 2020
Yield 0.85%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN
Simon Clinch is Director, US Equities at F&C. He joined the company in May 2005 in order to contribute to both stock selection and quantitative screening capabilities on the US Equity team. Simon has been in the investment management industry since 1997. He was most recently Head of North American Equities at Aberdeen Asset Management, where he managed a team of 4 fund managers responsible for about US$1.5 billion of US assets.

3-year Mean Monthly Return: 0.490%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.23% +0.20% +10.20% +24.89% +10.02% +13.25% +10.29% +29.62% +2.41% +12.56%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -1.48% +3.72% -5.20%
1 week 0.70% -0.49% +1.18%
1 month -0.59% +16.50% -17.09%
3 months 15.61% +2.11% +13.50%
6 months -3.14% +5.81% -8.94%
1 year 1.56% +10.41% -8.85%
3 years 4.85% +13.35% -8.50%
5 years 9.04% +13.51% -4.47%
10 years 11.28% +9.41% +1.87%
YTD -2.11% +0.62% -2.73%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 9.59%
Amazon.com Inc USA 6.14%
UnitedHealth Group Inc USA 4.62%
Berkshire Hathaway Inc B USA 3.55%
Verizon Communications Inc USA 3.54%
Merck & Co Inc USA 3.32%
Mondelez International Inc Class A USA 3.20%
Facebook Inc A USA 3.02%
Fiserv Inc USA 2.80%
JPMorgan Chase & Co USA 2.76%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0412 £4.7845
3rd September 2018 0.0228 £5.0093
1st September 2017 0.0197 £4.3113
1st September 2016 0.0198 £3.7270