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Invesco US Equity Class Z - Accumulation (GBP)

Sell:910.34p Buy:910.34p Change: 2.02p (0.22%)
Prices as at 12 November 2024
Sell:910.34p
Buy:910.34p
Change: 2.02p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 November 2024
Sell:910.34p
Buy:910.34p
Change: 2.02p (0.22%)
Prices as at 12 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.00%
Property 1.79%
Managed Funds 1.72%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.12% United States Software & Computer Services
2 NVIDIA CORPORATION 6.20% United States Technology Hardware & Equipment
3 APPLE 5.70% United States Technology Hardware & Equipment
4 ALPHABET INC 4.45% United States Software & Computer Services
5 AMAZON.COM 3.95% United States Retailers
6 EXXON MOBIL CORPORATION 2.87% United States Non-Renewable Energy
7 PHILIP MORRIS INTERNATIONAL 2.77% United States Tobacco
8 JPMORGAN CHASE & CO 2.69% United States Banks
9 UNITEDHEALTH GROUP INCORPORATED 2.65% United States Health Care Providers
10 META PLATFORMS 2.39% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 33.74% 33.74%
Telecommunications 2.31% 2.31%
Financials 9.49% 9.49%
Real Estate 1.79% 1.79%
Consumer Discretionary 8.67% 8.67%
Consumer Staples 4.62% 4.62%
Energy 3.84% 3.84%
Utilities 1.74% 1.74%
Health Care 15.95% 15.95%
Industrials 14.63% 14.63%
Basic Materials 1.02% 1.02%
Cash and Equiv. 0.49% 0.49%
Managed Funds 1.72% 1.72%
Total 96.00% 1.72% 1.79% 0.49% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now