Important information

  • The Fund invests primarily in the common or preferred stocks of companies which are located in the United States of America.
  • Investors should note the risk of investing in the USA, concentration risk of investing in the common or preferred stocks of companies which are located in the USA, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco US Value Equity Fund

NAV (26/06/2017)

36.0200 USD

12 months
Low High
29.0200 37.2800

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 0.87% -2.74% 4.28% 15.53% 12.58% 74.59% 129.26%
Index^ 8.66% 2.57% 10.81% 17.47% 33.59% 104.79% 155.84%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 15.08% -7.69% 9.08% 33.71% 14.73%
Index^ 11.96% 1.38% 13.69% 32.39% 16.00%

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
No information is available

^ Reference Index: S&P 500 TR

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at seeking reasonable long-term capital growth through investments in equity securities, including common stocks and preferred stocks of companies which are located in the USA.

Key Facts

Launch Date 30/09/2011
Fund Size USD 67.01mn (as of 31/05/2017)
Management Fee 1.40%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Kevin Holt
Bloomberg Code IUSVAAU LX
ISIN Code LU0607513826
IVRS Code 415

Bulletin Board

How To Buy

Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.