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Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR (0P0000UUW0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
32.81-0.13 (-0.39%)
As of 09:00PM CET. Market open.
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Previous Close32.94
YTD Return25.24%
Expense Ratio (net)2.46%
CategoryUS Large-Cap Value Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)1.08
Yield0.00%
5y Average ReturnN/A
Holdings Turnover-99.30%
Last DividendN/A
Average for CategoryN/A
Inception DateDec 15, 2011
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