Invesco US Equity GBP Acc NAV

IMA Sector:

North America

ISIN:

GB0033027698

Fund Type:

OEIC

1,396.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 2.33p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -104.64p
  • YTD %: -6.97%

Fund Objective

The Invesco Perpetual US Equity Fund aims to achieve capital growth in North America.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco US Equity GBP Acc NAV
3 year Invesco US Equity GBP Acc NAV
1 Year Invesco US Equity GBP Acc NAV
6 Month Invesco US Equity GBP Acc NAV
1 Month Invesco US Equity GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Stanley Black & Decker 4.1%
Thermo Fisher Scientific 3.9%
EOG Resources 3.7%
Thermo Fisher Scientific 3.7%
Cisco Systems 3.6%
Philip Morris International 3.5%
Apple 3.2%
PNC Financial Services 3.2%
Boeing 2.9%
EMC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Stanley Black & Decker 4.1%
Thermo Fisher Scientific 3.9%
EOG Resources 3.7%
Thermo Fisher Scientific 3.7%
Other 84.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Jun-2025
NAV 1,396.17p
Currency GBP
Change 2.33p
% 0.17%
YTD change -104.64p
YTD % -6.97%

Fund Facts

Fund Inception 24/09/1983
Fund Manager Andrew Shard
TER 1.67 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.66%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

Top of Page