Invesco Funds - Invesco US Value Equity Fund A Accumulation USD
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets mål er å oppnå langsiktig kapitalvekst. Fondet har til hensikt hovedsakelig å investere i amerikanske selskaper som anses undervurderte i forhold til aksjemarkedet. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.
Investment horizon
- Invesco Funds - Invesco US Value Equity Fund A Accumulation USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
10 Sept 2025
- Start date29 Sept 2011
- ISINLU0607513826
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 1,40 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- Invesco US Dollar Liqdty Port Agency4.9%
- Microsoft Corp3.4%
- Bank of America Corp3.3%
- Wells Fargo & Co2.7%
- Cisco Systems Inc2.4%
- Chevron Corp2.3%
- CVS Health Corp2.3%
- Alphabet Inc Class A2.2%
- State Street Corp2.0%
- Sysco Corp1.9%