Invesco US Equity Fund (UK) (Acc)

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

1,666.49p

arrow-up11.75p (+0.71%)

Fund Code

3302769

GB0033027698

Prices updated as at 05 Jun 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.54%

% Weight
Value
Core
Growth
Large

25

36

23

Medium

3

10

3

Small

1

0

0

Valuation

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

22.20

22.20
22.74

2.77

2.77
3.73

5.00

5.00
5.16

15.89

15.89
13.83

Growth rate

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

11.73%

11.73%
10.79%

1.12%

1.12%
1.09%

10.32%

10.32%
12.30%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.7116
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.63457
3
Apple Inc
Sector
-
Country
United States
% of assets
6.55377
4
Microsoft Corp
Sector
-
Country
United States
% of assets
5.87112
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.44553
6
Broadcom Inc
Sector
-
Country
United States
% of assets
4.13206
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.97094
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.63674
9
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.1901
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.71616
Assets in top 10 holdings %

48.86%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

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

24.87%

Basic materials

2.62%
-

Con cyclical

9.47%
-

Financial svs

10.62%
-

Real estate

2.16%
-

56.25%

Comm services

10.39%
-

Energy

3.55%
-

Industrials

7.06%
-

Technology

35.25%
-

18.88%

Con defensive

5.34%
-

Healthcare

10.83%
-

Utilities

2.72%
-


Important Information

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