Home
EN
INVESCO Management S.A.
Invesco Funds - Invesco US Value Equity Fund
Non derivative fund
Fund AUM
USD 179.88 M
31 Dec 2024
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco US Value Equity Fund
CE no. of fund
AWI998
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
30 Mar 2011
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco US Value Equity Fund
CE no. of fund
AWI998
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
30 Mar 2011
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch