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Invesco US Equity (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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 codeB8N44D5
ISINGB00B8N44D57
Fund codeINUEA
ManagersSimon Clinch, Simon Laing
Manager Tenure8 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£371 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.1170
Buy Price£5.1170
Price Change+1.0986%
Price Date28th September 2020
Yield0.78%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN
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: 0.655%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.10%+7.45%-6.35%
1 week1.05%-1.03%+2.08%
1 month-1.23%+4.36%-5.59%
3 months5.08%+25.28%-20.19%
6 months23.68%+8.16%+15.51%
1 year6.33%+11.66%-5.33%
3 years5.46%+15.58%-10.12%
5 years12.08%+13.47%-1.38%
10 years11.49%+9.48%+2.00%
YTD1.78%+0.93%+0.85%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA10.04%
Amazon.com IncUSA7.14%
UnitedHealth Group IncUSA4.88%
Facebook Inc AUSA3.32%
Verizon Communications IncUSA3.23%
Prologis IncUSA3.08%
Mondelez International Inc Class AUSA2.90%
Merck & Co IncUSA2.82%
AstraZeneca PLC ADRGBR2.78%
Berkshire Hathaway Inc Class BUSA2.60%
Dividend DatePer share amountReinvestment Price
2nd September 20190.0412£4.7845
3rd September 20180.0228£5.0093
1st September 20170.0197£4.3113
1st September 20160.0198£3.7270