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Invesco US Equity Fund/Luxembourg

INUSRAE:LX
16.46
EUR
0.09
0.54%
As of 12:59 AM EST 12/15/2017
Fund Type
SICAV
52Wk Range
15.73 - 16.66
1 Yr Return
4.64%
YTD Return
3.98%
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Previous Close
16.55
52Wk Range
15.73 - 16.66
1 Yr Return
4.22%
YTD Return
3.98%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
16.46
Total Assets (m USD) (on 12/15/2017)
24.671
Inception Date
06/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEGGAN M WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.64%

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
-