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Invesco US Value Equity Fund

IUSVCDU:LX
38.80
USD
0.12
0.31%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
33.23 - 39.04
1 Yr Return
15.09%
YTD Return
16.36%
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Previous Close
38.68
52Wk Range
33.23 - 39.04
1 Yr Return
15.94%
YTD Return
16.36%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
38.8
Total Assets (m USD) (on 12/08/2017)
76.484
Inception Date
09/30/2011
Last Dividend (on 09/01/2017)
0.1774
Dividend Indicated Gross Yield
0.91%
Fund Managers
KEVIN C HOLT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
70.48 k 4.27 m 6.03
136.04 k 3.25 m 4.59
32.35 k 2.88 m 4.07
36.88 k 2.19 m 3.09
54.08 k 1.82 m 2.58
54.56 k 1.69 m 2.38
12.36 k 1.50 m 2.12
27.40 k 1.45 m 2.05
25.75 k 1.45 m 2.05
33.06 k 1.44 m 2.03
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
-