Important information

  • The Fund invests primarily in the common or preferred stocks of companies which are located in the United States of America.
  • Effective 20 December 2019, the reference index changed from S&P 500 Index to S&P 500 Value Index. Performance of the current index applies retrospectively.
  • Investors should note the concentration risk of investing in the common or preferred stocks of companies which are located in 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 Value Equity Fund

NAV (21/01/2020)

42.4700 USD

12 months
Low High
36.4900 42.4800

Fund performance chart

Cumulative Performance

Last update date: 30/11/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 19.73% 9.25% 11.15% 6.25% 25.34% 28.77% 121.18%
Index^ 27.63% 7.86% 15.26% 16.11% 51.62% 68.34% 253.59%

Calendar Year Performance

Last update date: 31/12/2018
2019 2018 2017 2016 2015
Share Class N/A -14.70% 18.66% 15.13% -7.70%
Index^ N/A -4.38% 21.83% 11.96% 1.38%

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 (%)
30/08/2019 0.1317 37.35 0.71
28/02/2019 0.0550 38.56 0.29
31/08/2018 0.0395 41.31 0.19
28/02/2018 0.0000 40.16 0.00
31/08/2017 0.0390 35.36 0.22
28/02/2017 0.0019 35.04 0.01
31/08/2016 0.0970 31.11 0.62
29/02/2016 0.0264 26.97 0.20
27/02/2015 0.0000 32.01 0.00
28/02/2014 0.0067 29.34 0.05
30/08/2013 0.0027 26.26 0.02
28/02/2013 0.0098 23.74 0.08

^ 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 76.29mn (as of 30/11/2019)
Management Fee 1.40%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Kevin Holt
Bloomberg Code IUSVADU LX
ISIN Code LU0607513743

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) (from 16 January 2020, Invesco Hong Kong Limited (景順投資管理有限公司)). 

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.