Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP
Category US Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£16.75
£-0.17 (-1.00%)
Fund Code
IOVCA
BJF8VT7
LU1981115204
Prices updated as at 23 May 2025
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Prices in GBP
Investment objective
The investment objective of the Fund is to provide reasonable long-term capital growth, measured in US Dollars. The Fund will invest primarily in the common or preferred stocks of companies which are located in the United States of America (US). A company will be considered located in the US if (i) it is organised under the laws of the US and has its principal office in the US or (ii) it derives 50% or more of its revenues from businesses in the US. The Fund may also invest, on an ancillary basis, in the equity securities of companies traded principally on US stock exchanges, convertible debt securities, US Government securities (securities issued or guaranteed as to principal and interest by the US Government or its agencies and instrumentalities), Money Market Instruments and investment grade corporate debt securities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Devin Armstrong, Kevin Holt |
| 19.16 | |
| 15.56 | |
| Fund comparative index | S&P 500 Value NR USD |
| - | |
| - | |
| 0.93 | |
| 0.13 | |
| 0.00 | |
| US Large-Cap Value Equity | |
| No | |
| Fund provider | Invesco Management S.A. |
| Share class launch date | 22 May 2019 |
| £140.32m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
