Important information

  • The Fund invests primarily in equities of US companies.
  • Investors should note the concentration risk of investing in equities and equity related securities with exposure to the US, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • 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 Equity Fund

NAV (18/10/2019)

16.9300 EUR

12 months
Low High
14.6900 17.0400

Fund performance chart

Cumulative Performance

Last update date: 31/08/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 11.79% 4.03% 1.74% -1.51% 5.01% 16.56% 67.04%
Index^ 18.34% 6.87% 6.15% 2.92% 43.15% 61.89% 155.23%

Calendar Year Performance

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -13.17% 5.39% 9.72% -1.06% 9.78%
Index^ -4.38% 21.83% 11.96% 1.38% 13.69%

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 (EUR) Price on Record Date (EUR) Annualized Dividend (%)
28/02/2019 0.0927 16.35 0.57
28/02/2018 0.0613 16.70 0.37
28/02/2017 0.0000 16.72 0.00
29/02/2016 0.0061 14.57 0.04
27/02/2015 0.0000 15.07 0.00
28/02/2013 0.0006 11.72 0.01

^ 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 achieving long-term capital appreciation, and to a lesser extent current income, by investing primarily in the equities issued by US companies.

Key Facts

Launch Date 27/06/2012
Fund Size EUR 98.34mn (as of 31/08/2019)
Management Fee 1.50%
Minimum investment EUR 1,000
Initial Charge (up to) 5.00%
Fund Manager Meggan Walsh
Bloomberg Code INUSADE LX
ISIN Code LU0794789973

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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.