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Invesco US Value Equity Fund

IUSVADU:LX
34.37
USD
0.56
1.60%
As of 5:58 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
30.07 - 35.56
1 Yr Return
11.37%
YTD Return
1.72%
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Previous Close
34.93
52Wk Range
30.07 - 35.56
1 Yr Return
12.02%
YTD Return
1.72%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
34.37
Total Assets (m USD) (on 08/18/2017)
64.092
Inception Date
09/30/2011
Last Dividend (on 03/01/2017)
0.0019
Dividend Indicated Gross Yield
0.01%
Fund Managers
KEVIN C HOLT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
71.62 k 4.25 m 5.79
38.55 k 3.31 m 4.51
138.23 k 3.04 m 4.14
37.47 k 1.95 m 2.65
55.43 k 1.82 m 2.47
40.34 k 1.70 m 2.32
54.95 k 1.67 m 2.28
27.84 k 1.52 m 2.07
12.72 k 1.48 m 2.01
15.42 k 1.44 m 1.96
Profile
Invesco US Value Equity Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide reasonable long-term capital growth, measured in USD. The Fund will invest in equity securities that are believed to be undervalued relative to the stock market. The Fund will invest in common preferred stocks of companies which are located in the USA.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-