Compare Invesco US Value Equity E Cap EUR LU0607514394
Static data
- Name
- Invesco US Value Equity E Cap EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 Value Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/15/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 67.73
- Category
- Equity Usa - Large & Mid Cap Value
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Us Value Equity A Cap $ | LU0607513826 |
| Invesco Us Value Equity A Dis $ | LU0607513743 |
| Invesco Us Value Equity R Cap $ | LU0607514550 |