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Fund centre | Capital Group

Capital Group Investment Company of America (LUX)

A core portfolio with historically defensive characteristics: driven by its emphasis on future income.

From 4 June 2025, Capital Group Investment Company of America (LUX) is classified as an Article 8 fund under the EU’s Sustainable Finance Disclosure Regulation (SFDR).

Factsheet
Prospectus
Commentary

Management fee decreases in certain share classes from 1st July 2025. For more details read here.

Latest shareholder notices

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Calendar year past performance (PDF)

  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.  
  • The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
  • The past performance figures for each Class show by how much the Class increased or decreased in value during the calendar year being shown.
  • Performance data has been calculated in the currency indicated for each Class. The results expressed in a currency other than the US/HK dollar would be affected by fluctuations in the currency exchange rate between the said currency and the US/HK dollar.
  • Performance data includes ongoing charges and excludes any subscription fee (also referred to as sales charge) you might have to pay.

Composition of the Dividend Payment (PDF)

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        Overview

        Results

        In the event that a share class has been closed and subsequently reactivated, the results during the closed period have been derived using a representative share class.

        The information in relation to the index is provided for context and illustration only. The fund is an actively managed UCITS. It is not managed in reference to a benchmark.

        Past results are not a guarantee of future results.

        Price & Distributions

        Portfolio

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        Risk Considerations

        Risk factors you should consider before investing:

        • This material is not intended to provide investment advice or be considered a personal recommendation.
        • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
        • Past results are not a guarantee of future results.
        • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Currency hedging seeks to limit this, but there is no guarantee that hedging will be totally successful.
        • Some funds may invest in financial derivative instruments for investment purposes, hedging and/or efficient portfolio management.
        • The Prospectus – together with any locally required offering documentation – set out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.

         

         

         

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