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Invesco Funds - Invesco Us Value Equity Fund E Accumulation Eur (0P0000UUW0)

Luxembourg

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42.680 -0.120 -0.28%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.02M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514394

Asset Class: Equity

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0P0000UUW0 Overview

Find basic information about the Invesco Funds - Invesco Us Value Equity Fund E Accumulation Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UUW0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change22.57%

Prev. Close42.8

Risk Rating

TTM Yield0%

ROE19.17%

IssuerInvesco Management S.A.

TurnoverN/A

ROA6.68%

Inception DateDec 15, 2011

Total Assets196.02M

Expenses2.40%

Min. Investment500

Market Cap93.63B

CategoryUS Large - Cap Value Equity

What is your sentiment on Invesco Funds - Invesco US Value Equity Fund E Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1195	1070	1195	1318	1622	2225
Fund Return	19.54%	7.02%	19.54%	9.65%	10.15%	8.33%
Place in category	226	109	226	133	198	191
% in Category	53	24	53	27	53	82

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	66.08B	8.06	-0.30	6.63
Invesco Japanese Equity Advantage e	66.08B	7.54	-0.90	5.95
Invesco Japanese Equity Advantage z	66.08B	8.94	0.50	7.47
Invesco JapEqAdvantage A EUR H AccE	66.08B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	66.08B	16.34	10.03	8.58

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.52B	16.22	8.98	10.33
R BP US Premium Equities I	5.52B	16.37	9.12	10.47
LU0434928536	5.52B	15.35	8.16	9.50
LU1098399733	4.47B	21.74	9.23	10.02
LU1211166183	4.47B	20.61	8.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.39	-	-
Wells Fargo&Co	US9497461015	3.29	79.64	+0.68%
Bank of America	US0605051046	3.25	46.79	+0.26%
Microsoft	US5949181045	2.76	411.44	-0.19%
Alphabet A	US02079K3059	2.34	185.32	-0.62%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	42.680	-0.120	-0.28%