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
27 Aug 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
Costs
- Ongoing costs
Includes management fees of 1,40 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. 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%