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Invesco US Value Equity Fd Z GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Management S.A.
Fund SummaryThe 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.
SEDOL codeBJF8VW0
ISINLU1981115204
Fund codeIOVCA
ManagersKevin Holt
Manager Tenure9 years
Morningstar CategoryUS Large-Cap Value Equity
Fund Size£41 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£8.5600
Buy Price£8.5600
Price Change-1.0404%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN
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 ReturnsCurrently Unavailable
Benchmark Performance
(US Large-Cap Value Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day-1.04%-9.31%+8.27%
1 week-0.81%-0.27%-0.54%
1 month-2.39%+0.70%-3.10%
3 months-2.17%+15.21%-17.38%
6 months12.34%-9.57%+21.90%
1 year-16.81%-2.24%-14.57%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-17.93%-0.39%-17.54%
Since inception-10.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Invesco US Dollar Liqdty Port AgencyIRL4.39%
Citigroup IncUSA4.16%
Bank of America CorpUSA3.50%
Philip Morris International IncUSA2.98%
Morgan StanleyUSA2.46%
Anthem IncUSA2.40%
Microsoft CorpUSA2.35%
Chevron CorpUSA2.30%
Sanofi SA ADRFRA2.23%
Intel CorpUSA2.21%

Currently unavailable