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 (31/03/2020)

28.2700 USD

12 months
Low High
24.3700 42.3300

Fund performance chart

Cumulative Performance

Last update date: 29/02/2020
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -15.30% -12.60% -4.33% -6.84% 4.41% 16.59% 118.12%
Index^ -12.02% -9.33% 0.09% 3.91% 14.14% 32.51% 141.66%

Calendar Year Performance

Last update date: 31/12/2019
2019 2018 2017 2016 2015
Share Class 24.45% -14.00% 19.63% 16.03% -6.98%
Index^ 30.93% -4.38% 21.83% 11.96% 1.38%

Dividend Report+

  • Display as
  • TWELVE

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 (%)
28/02/2020 0.3417 35.37 1.93
30/08/2019 0.2880 37.26 1.55
28/02/2019 0.2057 38.47 1.07
31/08/2018 0.2188 41.22 1.06
28/02/2018 0.1431 40.06 0.71
31/08/2017 0.1774 35.26 1.01
28/02/2017 0.1313 34.94 0.75
31/08/2016 0.2135 31.01 1.38
29/02/2016 0.1405 26.89 1.04
27/02/2015 0.1068 31.92 0.67

^ 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 58.06mn (as of 29/02/2020)
Management Fee 0.70%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Kevin Holt
Bloomberg Code IUSVCDU LX
ISIN Code LU0607514048

Bulletin Board


Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. Performance data of the share class has been calculated in the respective currency stated above including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. 

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.