Invesco US Value Equity E EUR Acc

Como se comportou este fundo31/07/2022
Evolução de €1.000 (EUR)
Invesco US Value Equity E EUR Acc
Fundo-11.524.7-12.240.16.0
+/-Cat-6.8-1.4-7.45.73.0
+/-Ind-7.9-4.1-6.55.42.4
 
Estatística Rápida
Valor
12/08/2022
 EUR 33.07
Valorização do dia 1.54%
Categoria Morningstar™ Ações EUA Cap. Grande Valor
ISIN LU0607514394
Fund Size (Mil)
30/06/2022
 USD 200.63
Share Class Size (Mil)
12/08/2022
 EUR 9.23
Comissão Subscrição 3.00%
Ongoing Charge
04/08/2022
  2.40%
Política de Investimento: Invesco US Value Equity E EUR Acc
The investment objective of the Fund is to provide reasonable long-term capital growth, measured in US Dollars. Investments will be sought in equity securities that the Investment Manager believes to be undervalued relative to the stock market in general at the time of purchase. 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.
Returns
Rent. Anualiz. %12/08/2022
Ano8.32
3 anos anualiz.13.50
5 anos anualiz.10.59
10 anos anualiz.10.52
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Kevin Holt
30/09/2011
Criação do fundo
15/12/2011
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
S&P 500 Value NR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaNão específico
HedgingNão específico
OtroNão específico
O que o fundo tem  Invesco US Value Equity E EUR Acc31/07/2022
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções96.850.0096.85
Obrigações0.000.000.00
Liquidez2.351.900.45
Outro2.710.002.71
5 principais regiões%
United States94.38
Eurozone3.59
Canada2.03
Latin America0.00
United Kingdom0.00
5 maiores sectores%
Financial Services21.76
Healthcare18.67
Industrials12.34
Technology12.05
Energy11.78
5 maiores posiçõesSector%
Invesco US Dollar Liqdty Port Ag... 2.71
Bank of America CorpFinancial ServicesFinancial Services2.68
Philip Morris International IncConsumer DefensiveConsumer Defensive2.63
Chevron CorpEnergyEnergy2.60
Wells Fargo & CoFinancial ServicesFinancial Services2.53
Invesco US Value Equity E EUR Acc

Related

A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)