Invesco Funds - Invesco US Value Equity Fund A Accumulation USD
Fund
ISIN LU0607513826 / Valor 13352247
NAV (2026-07-03)
USD 88.56+0.59%
Invesco Funds - Invesco US Value Equity Fund A Accumulation USD
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The Invesco US Value Equity Fund is actively managed and focuses on investing in American companies that are considered undervalued by the market. The fund’s portfolio primarily consists of common stocks, preferred stocks, and convertible securities of well-established U.S. firms. By selecting these undervalued equities, the fund aims to achieve both capital growth and income, leveraging the potential of companies that have strong fundamentals but are trading below their intrinsic value.
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value investingus companiess&p 500 value index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD
Valor: 13430421
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 110.00
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD
Valor: 13506587
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 82.33
Invesco Funds - Invesco US Value Equity Fund I Accumulation USD
Invesco Funds - Invesco US Value Equity Fund I Accumulation USD
Invesco Funds - Invesco US Value Equity Fund I Accumulation USD
Valor: 14637911
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 12.41
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD
Valor: 11245525
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 17.75
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD
Valor: 13506588
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 82.23
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
Valor: 47944668
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 21.70
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD
Valor: 13352276
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 68.63
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR
Valor: 14580351
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 46.49
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD
Valor: 13045898
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 16.61
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR
Valor: 13474085