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Invesco US Equity UK Acc (0P00000R51.L)

13.57
-0.04
(-0.33%)
At close: May 9 at 9:00:00 PM GMT+1

Top 10 Holdings (40.80% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.77%
NVIDIA Corporation 6.46%
Apple Inc. 5.84%
Amazon.com, Inc. 5.57%
Meta Platforms, Inc. 3.64%
Alphabet Inc. 3.42%
JPMorgan Chase & Co. 2.54%
Philip Morris International Inc. 2.24%
Broadcom Inc. 2.19%
Walmart Inc. 2.13%

Sector Weightings

Sector0P00000R51.L
Technology   32.51%
Healthcare   12.50%
Industrials   5.75%
Energy   3.37%
Utilities   1.89%
Real Estate   1.57%

Overall Portfolio Composition (%)

Cash 0.27%
Stocks 97.71%
Bonds 0.00%
Others 2.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000R51.L Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 271,124.06 --
3 Year Earnings Growth 18.05 --

Bond Holdings

Performance & Risk

YTD Return -8.89%
5y Average Return 11.62%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 158.14M
YTD Return -11.93%
Yield 0.00%
Morningstar Rating
Inception Date Mar 13, 2024

Fund Summary

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