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Invesco US Value Equity Fd Z GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The investment objective of the Fund is to provide reasonable long-term capital growth, measured in US Dollars. Investments will be sought in equity securities that the Investment Manager believes to be undervalued relative to the stock market in general at the time of purchase. The Fund will invest primarily in the common or preferred stocks of companies which are located in the United States of America (US). A company will be considered located in the US if (i) it is organised under the laws of the US and has its principal office in the US or (ii) it derives 50% or more of its revenues from businesses in the US. The Fund may also invest, on an ancillary basis, in the equity securities of companies traded principally on US stock exchanges, convertible debt securities, US Government securities (securities issued or guaranteed as to principal and interest by the US Government or its agencies and instrumentalities), Money Market Instruments and investment grade corporate debt securities.
ISIN LU1981115204
Fund code IOVCA
Managers Kevin Holt
Manager Tenure 9 years
Morningstar Category US Large-Cap Value Equity
Fund Size £41 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.3900
Buy Price £8.3900
Price Change -2.1003%
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -12.15%
Benchmark Performance
(US Large-Cap Value Equity)
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -2.10% -12.01% +9.91%
1 week -4.00% -5.01% +1.01%
1 month -10.36% +5.01% -15.37%
3 months 4.35% -13.33% +17.68%
6 months -20.92% -11.08% -9.84%
1 year -18.39% -5.37% -13.01%
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 -19.56% -2.53% -17.03%
Since inception -14.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bank of America Corp USA 4.67%
Citigroup Inc USA 4.52%
Philip Morris International Inc USA 3.24%
Invesco US Dollar Liqdty Port Agency IRL 3.07%
JPMorgan Chase & Co USA 2.94%
Intel Corp USA 2.46%
Anthem Inc USA 2.43%
Morgan Stanley USA 2.40%
Microsoft Corp USA 2.34%
Sanofi SA ADR FRA 2.28%

Currently unavailable