Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD
Fund
ISIN LU2356651740 / Valor 11245525
NAV (2025-02-14)
USD 14.52+0.48%
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD
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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
0.49%USD 57.41
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
0.50%USD 90.07
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
-0.12%EUR 42.49
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
0.50%USD 68.23
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
0.52%USD 13.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.59
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
0.51%USD 73.32
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
-0.37%GBP 18.86
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