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Invesco US Equity Class Z - Accumulation (GBP)

Sell:924.66p Buy:924.66p Change: 6.39p (0.70%)
Prices as at 24 December 2024
Sell:924.66p
Buy:924.66p
Change: 6.39p (0.70%)
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 24 December 2024
Sell:924.66p
Buy:924.66p
Change: 6.39p (0.70%)
Prices as at 24 December 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 96.49%
Property 1.70%
Money Market 0.96%
Cash and Equiv. 0.66%
Other 0.13%
UK Corporate Bonds 0.05%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.11% United States Software & Computer Services
2 NVIDIA CORPORATION 6.56% United States Technology Hardware & Equipment
3 APPLE 5.66% United States Technology Hardware & Equipment
4 AMAZON.COM 4.57% United States Retailers
5 META PLATFORMS 3.08% United States Software & Computer Services
6 ALPHABET INC 3.01% United States Software & Computer Services
7 EXXON MOBIL CORPORATION 2.99% United States Non-Renewable Energy
8 PHILIP MORRIS INTERNATIONAL 2.50% United States Tobacco
9 JPMORGAN CHASE & CO 2.50% United States Banks
10 UNITEDHEALTH GROUP INCORPORATED 2.45% United States Health Care Providers

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 33.91% 33.91%
Telecommunications 1.98% 1.98%
Financials 8.10% 8.10%
Real Estate 1.70% 1.70%
Consumer Discretionary 11.25% 11.25%
Consumer Staples 4.40% 4.40%
Energy 3.97% 3.97%
Utilities 2.36% 2.36%
Health Care 15.48% 15.48%
Industrials 15.04% 15.04%
Cash and Equiv. 0.66% 0.66%
Bonds 0.05% 0.02% 0.07%
Non-Classified 0.13% 0.96% 1.09%
Total 96.49% 0.05% 0.02% 1.70% 0.13% 1.62% 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 30 September 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