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Invesco US Value Equity A Acc USD

Ranked 69 out of 70 in - US over 12 months
All calculations are in USD unless stated

Managed by

Kevin Holt

Kevin Holt holds an MA in business administration from the University of Chicago. He has over a decade of investment experience having started out as a financial analyst for Harris Trust and Savings Bank. He then worked at Citibank Global Asset Management , Strong Capital Management and then Van Kampen where he held the same position of portfolio manager. He currently works at Invesco Asset Management as a senior portfolio manager in charge of large- and all-cap strategies.

Objective

The investement objective of the Fund is to provide reasonable long-term capital growth, measured in US Dollars. Investements will be sought in equity securities that the Investement Adviser 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).

Showing fund performance in Hong Kong View performance globally

Performance

US over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -14.7% -4.9% 3.5% 4.8% -17.3%
2017 18.7% 2.0% 0.6% 7.3% 7.8%
2016 15.1% -2.8% 0.1% 6.9% 10.7%
2015 -7.7% -0.7% -0.5% -11.7% 5.8%
2014 9.1% 1.4% 4.9% 0.6% 1.9%
2013 33.7% 12.3% 5.2% 4.0% 8.9%
2012 14.7% 11.1% -4.8% 8.6% -0.2%
2011 -8.8% 4.9% -1.5% -17.8% 7.4%
2010 15.1% 6.4% -13.2% 11.9% 11.4%
2009 28.9% -13.6% 20.3% 16.3% 6.5%
2008 -36.9% -6.8% -11.2% -1.0% -23.0%
2007 -3.7% 0.9% 5.7% -2.7% -7.1%
2006 15.7% 3.3% 0.2% 5.0% 6.4%
2005 2.8% -1.3% -0.3% 0.6% 3.8%
2004 16.1% 3.3% 0.8% 2.3% 9.0%
2003 28.2% -4.3% 15.6% 4.5% 10.8%
2002 -19.3% 5.1% -9.8% -17.3% 2.9%
2001 -5.7% -5.3% 6.6% -14.5% 9.2%
2000 4.8% -2.6% -3.0% 3.1% 7.7%
1999 -4.8% -2.4% 15.2% -13.2% -2.4%
1998 -2.8% 8.8% -3.1% -19.7% 14.9%
1997 10.9% 8.7% -3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
USD Forward Contract 6.32%
Bank of America Corp ORD 4.66%
Citigroup Inc ORD 4.64%
JPMorgan Chase & Co ORD 3.63%
STIC USD Liquidity Portfolio Agency Inc 2.79%
Cisco Systems Inc ORD 2.48%
Royal Dutch Shell PLC DR 2.32%
Intel Corp ORD 2.15%
American International Group Inc ORD 2.13%
General Motors Co ORD 2.12%
31/12/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Greece
  6. Hong Kong
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date30/09/2011
  • Share Class size54Mn
  • Base currencyUSD
  • ISIN LU0607513826

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).