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Invesco Us Value Equity C Dis $ LU0607514048
Currency allocation
| United States Dollar | 88.80% |
| Euro | 5.49% |
| British Pound | 2.91% |
| Canadian Dollar | 2.62% |
| Non definito | 0.18% |
Update date: 1/30/2026
Geographical allocation
| North America | 82.32% |
| Europe | 17.50% |
| World / Multiple areas | 0.18% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 20.60% |
| Health Care | 16.53% |
| MATERIALS & COMMODITIES | 12.38% |
| INFORMATION TECHNOLOGY | 12.00% |
| INDUSTRIALS | 9.53% |
| Consumer Staples | 7.42% |
| Not Available | 5.39% |
| Service - utilities | 4.26% |
| TELECOMMUNICATION | 3.93% |
| Consumer Discretionary | 3.76% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.21% |
| Real Estate | 1.99% |
Update date: 1/30/2026
Top Ten holdings
| SHORT-TERM INVESTMENTS CO GLOBAL SERIES PLC - US D | 5.21% |
| ALPHABET INC GOOGL | 3.55% |
| BANK OF AMERICA CORP BAC | 3.45% |
| WELLS FARGO & CO WFC | 2.59% |
| CHEVRON CORP CVX | 2.51% |
| CISCO SYSTEMS INC CSCO | 2.41% |
| MICROSOFT CORP MSFT | 2.39% |
| CVS HEALTH CORP CVS | 2.36% |
| STATE STREET CORP STT | 2.16% |
| FEDEX CORP FDX | 2.13% |
Update date: 1/31/2026