Back to selected funds

Invesco...

Price: 1,493.6600GBX

Change: 1.46%

Open an account

Invesco US Equity (UK) Acc

Invesco US Equity (UK) Acc

ISIN:

GB0033027698

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North America

Income type:

Accumulation

Price:

1,493.6600GBX

15 July 2025

Last change:

1.46%

1 year change:

7.45%

5 year annualised return:

12.09%

12 month yield:

0.00%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Invesco US Equity (UK) Acc
  • IA North America
  • IA North America

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Invesco US Equity (UK) Acc 25.70% -2.23% 12.64% 22.68% 3.76%
IA North America 27.21% -3.32% 12.14% 21.28% 4.82%
IA North America 27.21% -3.32% 12.14% 21.28% 4.82%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Invesco US Equity (UK) Acc 15.56% -1.41% 7.45% 13.27% 12.09%
IA North America 13.71% -3.47% 7.75% 12.31% 12.05%
IA North America 13.71% -3.47% 7.75% 12.31% 12.05%

Fund Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the US. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to sector or company size

Manager name:

Invesco Fund Managers Ltd

Manager start date:

31 January 2020

Investment style:

Growth

Region (geographical):

United States

Manager Biography:

Benjamin Ram is a Director of Equity Research for the Main Street team at Invesco.Mr. Ram joined Invesco when the firm combined with OppenheimerFunds in 2019. Before joining OppenheimerFunds in 2009, he was co-portfolio manager for mid-cap portfolios and sector manager for financials at RS Investments (now a unit of Guardian Life Insurance Company). Prior to that, Mr. Ram served as a financial analyst at Mercantile Bank and was later promoted to co-manager. Earlier in his career, he was a bank analyst at Legg Mason Securities.Mr. Ram also served as senior financial analyst for mergers and acquisitions at CitiFinancial.Mr. Ram earned a BA degree in economics from the University of Maryland, Baltimore County (UMBC), and an MBA from Johns Hopkins University.

Benchmark:

IA North America

Sector:

IA North America

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.45%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 171,476,782.66 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 9.02%
Nvidia corp 7.85%
Apple inc. 5.36%
Amazon.com, inc. 5.26%
Alphabet inc 3.40%
Meta platforms, inc. 3.35%
Broadcom corp 2.91%
Jpmorgan chase & co 2.75%
Philip morris international inc. 2.39%
Mastercard incorporated 1.97%

Sectors

Sectors
Sectors Weight
Information Technology 32.21%
Financials 15.12%
Health Care 10.29%
Communications 9.06%
Consumer Discretionary 8.87%
Industrials 8.24%
Consumer Staples 5.35%
Energy 3.18%
Utilities 2.83%
Materials 2.06%

World regions

World regions
Country Weight
United States 92.48%
Switzerland 3.68%
Canada 0.96%
France 0.95%
Netherlands 0.82%
Cash 0.77%
United Kingdom 0.34%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.