Invesco US Equity UK Y Acc (FUND:BJ04L12) - Fund price - Overview

Fund Report

Invesco US Equity Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date31/03/2014
NAV 21/02/2019GBX 342.36
Day Change0.13%
12 Month Yield0.56%
ISINGB00BJ04L123
SEDOLBJ04L12
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019417.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-0.9238.484.41-10.179.33
Category-4.0130.599.74-1.434.66
Benchmark-6.7633.6611.151.134.93
  • Fund: Invesco US Equity Fund (UK) Y (Acc)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD14.018.978.72
3 Years Annualised16.2117.0019.09
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve capital growth in North America. The fund intends to invest primarily in shares of companies in the USA, but may also invest in Canada. It may include other North American related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Chevron Corp Energy5.67
Citigroup Inc Financial Services4.56
Canadian Natural Resources Ltd Energy4.34
Wells Fargo & Co Financial Services4.24
Nasdaq Inc Financial Services4.09
Asset Allocation %
LongShortNet
Stocks97.350.0097.35
Bonds0.000.000.00
Cash2.650.002.65
Other0.000.000.00
Top Stock Regions
Region%
United States95.55
Canada4.45
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Energy23.03
Financial Services19.60
Healthcare17.87
Consumer Cyclical13.00
Technology10.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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