Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
Category US Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£16.55
£-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.49
2.09
9.88
Growth rate
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
US Large-Cap Value Equity
12.88%
2.58%
3.77%
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
Con cyclical
Financial svs
Real estate
39.14%
Comm services
Energy
Industrials
Technology
32.40%
Con defensive
Healthcare
Utilities