LSE - Delayed Quote GBp

Invesco US Value Equity T1 GBPH Acc (0P0001NCMN.L)

1,219.00 -3.00 (-0.25%)
At close: June 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,222.00
  • YTD Return 6.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -99.30%
  • Last Dividend --
  • Inception Date May 22, 2019

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-05-22

Inception Date

Performance Overview: 0P0001NCMN.L

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Trailing returns as of .

YTD Return

0P0001NCMN.L
6.56%
Category
0.00%
 

1-Year Return

0P0001NCMN.L
20.44%
Category
0.00%
 

3-Year Return

0P0001NCMN.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NCMN.L
0.00%
Category
0.00%
 

Holdings: 0P0001NCMN.L

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Top 9 Holdings (21.89% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 3.22%
BAC
Bank of America Corporation 2.73%
MSFT
Microsoft Corporation 2.55%
PM
Philip Morris International Inc. 2.43%
ELV
Elevance Health, Inc. 2.31%
CVX
Chevron Corporation 2.28%
JCI
Johnson Controls International plc 2.15%
SU.TO
Suncor Energy Inc. 2.15%
META
Meta Platforms, Inc. 2.08%

Sector Weightings

Sector0P0001NCMN.L
Healthcare   16.18%
Industrials   12.22%
Technology   11.80%
Energy   11.00%
Utilities   1.38%
Real Estate   0.38%

Recent News: 0P0001NCMN.L

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Research Reports: 0P0001NCMN.L

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