935.32p8.43p (0.0090%)314 Jan 2025
Last Price935.32pDay Change8.43p (0.0090%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield0.40%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.70%Annual Management Charge0.00%
ISINGB00B8N44D57

Fund Objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the US. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non US companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund Managers

Invesco Fund Managers Limited