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Invesco US Equity Fund/Luxembourg

INUSZEU:LX
15.85
EUR
0.06
0.38%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
14.92 - 17.27
1 Yr Return
5.48%
YTD Return
-4.84%
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Previous Close
15.79
52Wk Range
14.92 - 17.27
1 Yr Return
5.34%
YTD Return
-4.84%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
15.85
Total Assets (m USD) (on 10/17/2017)
24.852
Inception Date
08/21/2013
Last Dividend (on 03/01/2017)
0.1068
Dividend Indicated Gross Yield
0.67%
Fund Managers
MEGGAN M WALSH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.19%

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
-