Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Invesco US Equity A AD USD

Ranked 130 out of 144 in - US over 3 months
All calculations are in EUR unless stated

Managed by

Meggan M. Walsh

A member of the CFA Society of Houston and the Invesco Women’s Network Management Committee, Meggan Walsh has been with Invesco since 1991. Previously, she was a treasury manager at National Nederlanden. She is a senior portfolio manager responsible for the Invesco US Equity Fund, the Invesco Dividend Income Fund and the Invesco VI Diversified Dividend Fund dealing in US equities, using a large cap value investment style. Meggan graduated from the University of Maryland and Loyola University of Maryland with a BSc in Finance.

Objective

The objective of the Fund is to achieve long-term capital appreciation and to a lesser extent current income by investing primarily in equities of US companies. The Fund shall primarily invest in securities issued by (i) companies and other entities with their registered office in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business activities predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US.

Showing fund performance in Belgium View performance globally

Performance

US over : 30/06/2018 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.3% 6.8% 3.8%
2017 -5.7% 0.8% -5.8% -2.1% 1.4%
2016 14.7% -0.4% 3.9% -0.7% 11.6%
2015 10.5% 13.6% -4.2% -4.0% 5.8%
2014 25.1% 2.2% 4.0% 6.2% 10.8%
2013 21.3% 15.6% 0.4% -1.1% 5.7%
2012 5.3% -2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
STIC USD Liquidity Portfolio Agency Inc 6.59%
AT&T Inc ORD 3.00%
Coca-Cola Co ORD 2.75%
Exelon Corp ORD 2.55%
General Mills Inc ORD 2.49%
Entergy Corp ORD 2.44%
Suncor Energy Inc ORD 2.44%
Hartford Financial Services Group Inc ORD 2.42%
Travelers Companies Inc ORD 2.25%
Total SA ORD 2.23%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hong Kong
  8. Italy
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date27/06/2012
  • Share Class size64Mn
  • Base currencyUSD
  • ISIN LU0794789627

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Related News

Invesco to boost US fund through tech strategy merger

Rolling together of funds set to increase IT coverage for regional approach.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).