Invesco US Equity Fund (UK) (Acc)

Category US Large-Cap Blend Equity
star-filledstar-filled
Last buy/sell price

1,577.69p

arrow-up7.92p (+0.50%)

Fund Code

3302769

GB0033027698

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the US. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non US companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.81%

% Weight
Value
Core
Growth
Large

16

45

23

Medium

3

9

2

Small

0

1

0

Valuation

Invesco US Equity Fund (UK) (Acc)
US Large-Cap Blend Equity

23.33

23.33
22.75

3.10

3.10
3.31

4.93

4.93
4.89

17.08

17.08
16.49

Growth rate

Invesco US Equity Fund (UK) (Acc)
US Large-Cap Blend Equity

10.84%

10.84%
10.22%

1.11%

1.11%
1.14%

14.52%

14.52%
11.46%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.51777
2
Microsoft Corp
Sector
-
Country
United States
% of assets
8.07141
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.80217
4
Apple Inc
Sector
-
Country
United States
% of assets
6.86272
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.60455
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.801
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.30537
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.80664
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.19698
10
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.00333
Assets in top 10 holdings %

49.97%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

Invesco US Equity Fund (UK) (Acc)
US Large-Cap Blend Equity

24.17%

Basic materials

1.81%
-

Con cyclical

8.55%
-

Financial svs

11.72%
-

Real estate

2.08%
-

56.51%

Comm services

12.57%
-

Energy

2.65%
-

Industrials

6.02%
-

Technology

35.27%
-

19.31%

Con defensive

5.07%
-

Healthcare

10.95%
-

Utilities

3.29%
-


Important Information

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