Invesco Global Select Equity C (FUND:3071434) - Overview

Fund Report

Invesco Global Select Equity Fund C Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNick Mustoe
Inception Date03/08/2001
NAV 09/12/2016USD 14.33
Day Change-0.42%
12 Month Yield0.69%
ISINIE0030382463
SEDOL3071434
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201634.65 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.51%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund13.3626.70-3.83-0.510.62
Category14.0322.851.15-2.301.55
Benchmark15.8326.684.94-0.875.00
  • Fund: Invesco Global Select Equity Fund C Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD3.963.097.97
3 Years Annualised0.721.654.90
5 Years Annualised7.507.5510.44
10 Years Annualised2.351.963.98

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This fund is invested to achieve capital growth in international securities. The Manager will invest mainly in shares of companies quoted on the world’s stock markets, although it may include other investments that the Manager considers appropriate.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCitigroup Inc Financial Services3.26
DecreaseMastercard Inc A Financial Services2.45
DecreaseAirbus Group SE Industrials2.40
DecreaseJPMorgan Chase & Co Financial Services2.37
DecreaseeBay Inc Consumer Cyclical2.36
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash1.071.010.05
Other0.000.000.00
Top Stock Regions
Region%
United States38.08
Eurozone21.99
United Kingdom16.50
Europe - ex Euro5.85
Japan5.30
Top Stock Sectors
Stock Sector%
Financial Services27.19
Industrials15.57
Consumer Cyclical15.31
Energy12.47
Technology10.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.