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Invesco US Equity Fund/Luxembourg

INUSADE:LX
17.42
EUR
0.03
0.17%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
16.29 - 17.45
1 Yr Return
6.67%
YTD Return
1.28%
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Previous Close
17.45
52Wk Range
16.29 - 17.45
1 Yr Return
6.28%
YTD Return
1.28%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
17.42
Total Assets (m USD) (on 01/19/2018)
22.431
Inception Date
06/27/2012
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEGGAN M WALSH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 1.48 m 6.17
15.43 k 829.45 k 3.45
21.56 k 811.73 k 3.38
19.57 k 766.58 k 3.19
13.18 k 716.10 k 2.98
8.40 k 661.73 k 2.75
14.41 k 653.67 k 2.72
17.02 k 644.44 k 2.68
6.31 k 579.70 k 2.41
10.56 k 542.35 k 2.26
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
-