Invesco Funds - Invesco US Value Equity Fund C Accumulation USD (0P0000U1YM)

87.38000 USD

0.19

0.22%

Last update Jun 5, 9:30 AM EDT

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Invesco Funds - Invesco US Value Equity Fund ...

87.38

0.19

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.77% Financial Services

17.22% Healthcare

11.15% Consumer Defensive

10.93% Technology

10.55% Industrials

9.29% Communication Services

9.14% Energy

Financial Services

20.77%

Healthcare

17.22%

Consumer Defensive

11.15%

Technology

10.93%

Industrials

10.55%

Communication Services

9.29%

Energy

9.14%

Consumer Cyclical

5.71%

Utilities

2.59%

Basic Materials

2.26%

Realestate

0.39%

Asset allocation

97.71% Stocks

Stocks

97.71%

Cash

0.95%

Top 10 holdings (23.72% of total assets)

Wells Fargo & Co WFC

3.33%

Bank of America Corp BAC

3.17%

Microsoft Corp MSFT

2.43%

Cisco Systems Inc CSCO

2.31%

Philip Morris International Inc PM

2.27%

Meta Platforms Inc Class A META

2.24%

CVS Health Corp CVS

2.11%

Johnson Controls International PLC Registered Shares JCI

1.99%

Alphabet Inc Class A GOOGL

1.97%

Chevron Corp CVX

1.90%