Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP

Category US Large-Cap Value Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.55

arrow-down£-0.06 (-0.36%)

Fund Code

IOVCA

BJF8VT7

LU1981115204

Prices updated as at 06 May 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to provide reasonable long-term capital growth, measured in US Dollars. 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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.65% Stocks- Bonds-0.21% Cash2.57% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.662.663.183.185.545.5488.6188.61CanadaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

33.67%

% Weight
Value
Core
Growth
Large

34

20

3

Medium

18

20

3

Small

1

1

0

Valuation

Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
US Large-Cap Value Equity

14.47

14.47
15.21

1.49

1.49
1.47

2.09

2.09
2.46

9.88

9.88
10.47

Growth rate

Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
US Large-Cap Value Equity

12.88%

12.88%
10.38%

2.58%

2.58%
2.19%

3.77%

3.77%
3.15%

Top 10 holdings

1
Wells Fargo & Co
Sector
-
Country
United States
% of assets
3.11762
2
Bank of America Corp
Sector
-
Country
United States
% of assets
2.99422
3
Invesco US Dollar Liqdty Port Agency
Sector
-
Country
Ireland
% of assets
2.56664
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.44384
5
Microsoft Corp
Sector
-
Country
United States
% of assets
2.3755
6
CVS Health Corp
Sector
-
Country
United States
% of assets
2.31151
7
Chevron Corp
Sector
-
Country
United States
% of assets
2.0707
8
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.05479
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.96637
10
Sanofi SA ADR
Sector
-
Country
France
% of assets
1.89839
Assets in top 10 holdings %

23.80%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
US Large-Cap Value Equity

28.46%

Basic materials

2.25%
-

Con cyclical

6.09%
-

Financial svs

19.73%
-

Real estate

0.40%
-

39.14%

Comm services

8.79%
-

Energy

9.85%
-

Industrials

9.41%
-

Technology

11.09%
-

32.40%

Con defensive

11.23%
-

Healthcare

17.99%
-

Utilities

3.19%
-


Important Information

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