Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR
Fund
ISIN LU2790102649 / Valor 13474085
NAV (2025-03-18)
EUR 10.74+1.23%
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR
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General Objective
The fund seeks capital growth and income through investments in equity securities, including common stocks, preferred stocks, and securities convertible into common and preferred stocks. It emphasizes a value style of investing, focusing on well-established, undervalued companies in the United States of America.
Fund Exposure
The fund primarily invests in the common or preferred stocks of companies located in the United States of America. It follows a contrarian approach with a long-term investment horizon of 5-7 years, aiming to take advantage of significant discrepancies between stock market prices and intrinsic company values. The investment strategy heavily relies on financial analysis, focusing on cash flow, balance sheet, and income statements.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. There is a risk that investors may not receive the full amount invested back. Additionally, past performance does not guarantee future returns, and the fund's performance may be impacted by currency fluctuations.
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
1.35%USD 55.43
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
1.37%USD 65.70
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
1.36%USD 87.08
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
1.24%EUR 39.33
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
1.39%USD 13.13
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
Annual Return
-50%0%+50%
Risk level
110
1.36%USD 70.83
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
1.38%GBP 17.69
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
1.37%USD 14.04
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