Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP

Category US Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£19.53

arrow-up£0.20 (+1.03%)

Fund Code

IOVCA

BJF8VW0

LU1981115204

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide reasonable long-term capital growth, measured in US Dollars. The Fund will invest primarily in the common or preferred stocks of companies which are located in the United States of America (US). A company will be considered located in the US if (i) it is organised under the laws of the US and has its principal office in the US or (ii) it derives 50% or more of its revenues from businesses in the US. The Fund may also invest, on an ancillary basis, in the equity securities of companies traded principally on US stock exchanges, convertible debt securities, US Government securities (securities issued or guaranteed as to principal and interest by the US Government or its agencies and instrumentalities), Money Market Instruments and investment grade corporate debt securities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 value

35.02%

% Weight
Value
Core
Growth
Large

35

19

0

Medium

27

14

2

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
US Large-Cap Value Equity

14.61

14.61
14.86

1.46

1.46
1.39

2.08

2.08
2.38

9.90

9.90
10.20

Growth rate

Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
US Large-Cap Value Equity

10.24%

10.24%
9.05%

2.35%

2.35%
2.02%

3.69%

3.69%
4.58%

Top 10 holdings

1
Bank of America Corp
Sector
-
Country
United States
% of assets
3.73194
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.68483
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.94114
4
Wells Fargo & Co
Sector
-
Country
United States
% of assets
2.89025
5
CVS Health Corp
Sector
-
Country
United States
% of assets
2.74533
6
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.67178
7
Chevron Corp
Sector
-
Country
United States
% of assets
2.3235
8
State Street Corp
Sector
-
Country
United States
% of assets
2.11296
9
FedEx Corp
Sector
-
Country
United States
% of assets
1.98499
10
Sempra
Sector
-
Country
United States
% of assets
1.94253
Assets in top 10 holdings %

27.03%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
US Large-Cap Value Equity

31.65%

Basic materials

1.98%
-

Con cyclical

7.01%
-

Financial svs

21.87%
-

Real estate

0.79%
-

37.36%

Comm services

8.32%
-

Energy

7.25%
-

Industrials

9.91%
-

Technology

11.87%
-

30.99%

Con defensive

8.71%
-

Healthcare

18.04%
-

Utilities

4.24%
-


Important Information

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