Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Invesco US Equity Inclusive - Accumulation (GBP)

Sell:851.01p Buy:851.01p Change: 7.90p (0.92%)
Prices as at 11 August 2020
Sell:851.01p
Buy:851.01p
Change: 7.90p (0.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 August 2020
Sell:851.01p
Buy:851.01p
Change: 7.90p (0.92%)
Prices as at 11 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 93.38%
UK Equities 3.23%
Property 3.08%
Other 1.27%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 10.05% United States Software & Computer Services
2 AMAZON.COM INC 7.14% United States Retailers
3 UNITEDHEALTH GROUP INC 4.88% United States Health Care Providers
4 FACEBOOK INC 3.32% United States Software & Computer Services
5 VERIZON COMMUNICATIONS INC 3.24% United States Telecommunications Service Providers
6 PROLOGIS INC 3.08% Direct Property and REITs Real Estate Investment Trusts
7 MONDELEZ INTL INC 2.89% United States Food Producers
8 MERCK & CO INC(NEW) 2.80% United States Pharmaceuticals & Biotechnology
9 ASTRAZENECA 2.78% United Kingdom Pharmaceuticals & Biotechnology
10 BERKSHIRE HATHAWAY INC 2.60% United States Non-life Insurance

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 24.28% 24.28%
Telecommunications 4.51% 4.51%
Financials 10.80% 10.80%
Real Estate 3.08% 3.08%
Consumer Discretionary 14.70% 14.70%
Consumer Staples 0.45% 8.14% 8.59%
Energy 1.36% 1.36%
Utilities 2.78% 2.78%
Health Care 2.78% 14.62% 17.40%
Industrials 10.41% 10.41%
Basic Materials 1.21% 1.21%
Cash and Equiv. -0.95% -0.95%
Non-Classified 0.57% 1.27% 1.84%
Total 3.23% 93.38% 3.08% 1.27% -0.95% 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 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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