Invesco Global Select Equity C USD Acc (FUND:3071434) - Fund price - Overview

Fund Report

Invesco Funds Series - Invesco Global Select Equity Fund C Accumulation USD

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date03/08/2001
NAV 24/11/2017USD 16.81
Day Change0.24%
12 Month Yield0.92%
ISINIE0030382463
SEDOL3071434
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201737.17 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 Charge1.45%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (USD) 31/10/2017

How has this security performed
20132014201520162017
Fund26.70-3.83-0.513.8218.52
Category22.851.15-2.303.5319.31
Benchmark26.684.94-0.877.5118.21
  • Fund: Invesco Funds Series - Invesco Global Select Equity Fund C Accumulation USD
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 24/11/2017
FundCatBmark
YTD18.7320.9219.33
3 Years Annualised6.116.447.81
5 Years Annualised8.889.4811.67
10 Years Annualised3.512.824.92

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Citigroup Inc Financial Services3.33
JPMorgan Chase & Co Financial Services2.61
eBay Inc Consumer Cyclical2.43
UPM-Kymmene Oyj Basic Materials2.41
Deutsche Post AG Industrials2.40
Asset Allocation %
LongShortNet
Stocks100.420.00100.42
Bonds0.000.000.00
Cash0.571.36-0.80
Other0.380.000.38
Top Stock Regions
Region%
United States37.07
Eurozone26.15
United Kingdom13.99
Asia - Developed6.23
Japan5.20
Top Stock Sectors
Stock Sector%
Financial Services29.10
Industrials13.82
Technology12.65
Energy12.30
Consumer Cyclical12.16
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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