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Invesco US Equity Fund/Luxembourg

INUCQDU:LX
11.04
USD
0.01
0.09%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
9.85 - 11.05
1 Yr Return
11.71%
YTD Return
5.72%
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Previous Close
11.05
52Wk Range
9.85 - 11.05
1 Yr Return
12.49%
YTD Return
5.72%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
11.04
Total Assets (m USD) (on 10/19/2017)
25.047
Inception Date
05/11/2016
Last Dividend (on 09/01/2017)
0.0388
Dividend Indicated Gross Yield
1.41%
Fund Managers
MEGGAN M WALSH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.68 k 1.01 m 2.82
23.98 k 1.00 m 2.79
16.70 k 1.00 m 2.78
19.31 k 944.93 k 2.63
24.00 k 877.49 k 2.44
25.74 k 811.12 k 2.26
8.87 k 711.32 k 1.98
16.85 k 701.80 k 1.95
7.46 k 677.55 k 1.89
8.43 k 647.65 k 1.80
Profile
Invesco US Equity Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital appreciation and to a lesser extent current income by investing in equities of US companies.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-