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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

Information: Negative Screening Policy will be updated on 28 July 2025. For more details read here.

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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 actively managed. It is not managed in reference to a benchmark.

        Past results are not a guarantee of future results.

        Price & Distributions

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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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