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LU1720045712

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Analysis and statistics

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About

LU1720045712 is the ISIN (International Securities Identification Number) for the Invesco US Value Equity Fund A (EUR hedged). This fund aims to provide long-term capital growth by investing primarily in equity securities of U.S. companies that, in the investment manager's opinion, are undervalued. The EUFUND designation simply indicates it is being referenced within the context of a European fund database or platform.
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Factors

Fund Performance: The fund's historical and current investment performance directly impacts its price. Better returns usually lead to higher demand and thus, a higher price.

Market Conditions: Broad market trends, economic indicators, and overall investor sentiment affect the fund's underlying assets, influencing its price.

Fund Composition: The specific assets (stocks, bonds, etc.) held within the fund determine its vulnerability to market fluctuations and sector-specific events, affecting the fund's price.

Management Fees: The expense ratio and other management fees charged by the fund reduce returns, indirectly impacting its price over time.

Investor Demand: High investor demand for the fund can drive its price upwards, while increased selling pressure can lead to a price decrease.

Currency Fluctuations: If the fund invests in foreign assets, changes in exchange rates can affect its value and subsequently its price, especially for EUR based investors.

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