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Invesco US Equity Flexible Fund

INUECAU:LX
10.27
USD
0.09
0.88%
As of 2:05 PM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
9.93 - 10.32
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Previous Close
10.18
52Wk Range
9.93 - 10.32
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
10.27
Total Assets (m USD) (on 08/23/2017)
10.277
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER TAVERNARO / GLEN MURPHY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Invesco US Equity Flexible Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth while managing downside risk relative to traditional US Equity indices. The Fund invests in equities of companies incorporated or organized in the US or companies outside of the US that carry out their business activities mainly in the US.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-