Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP

Category US Large-Cap Value Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£19.53

arrow-up£0.20 (+1.03%)

Fund Code

IOVCA

BJF8VW0

LU1981115204

Prices updated as at 12 Dec 2025
|
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.

Annual charges

Product charges
0.92
0.13
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 08 Dec 2025pdf
Annual Report 28 Feb 2025pdf
Key Information Document / Technical Guide 14 Feb 2025pdf
Interim Report 31 Aug 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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