Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD header image

Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD

Fund

ISIN LU0607514048 / Valor 13506588

NAV (2025-11-14)
USD 71.05-1.46%

Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution 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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Tags:
value investing us companies s&p 500 value index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.45%USD 71.24
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
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Annual Return

-50%0%+50%

Risk level

110
-1.46%USD 94.68
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
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Annual Return

-50%0%+50%

Risk level

110
-1.56%EUR 39.79
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
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 18.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 13.72
Invesco Funds - Invesco US Value Equity Fund A Accumulation USD
Invesco Funds - Invesco US Value Equity Fund A Accumulation USD Invesco Funds - Invesco US Value Equity Fund A Accumulation USD Valor: 13352247
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Annual Return

-50%0%+50%

Risk level

110
-1.45%USD 76.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 10.58
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
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Annual Return

-50%0%+50%

Risk level

110
-1.48%USD 15.27
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
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Annual Return

-50%0%+50%

Risk level

110
-1.45%USD 59.66