Invesco US Structured Equity C USD Acc (FUND:7383317) - Fund price - Overview


Fund Report

Invesco Funds - Invesco US Structured Equity Fund C Accumulation USD

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date28/06/2002
NAV 25/04/2019USD 29.21
Day Change-0.14%
12 Month Yield0.00%
ISINLU0149503897
SEDOL7383317
Dividend Frequency-
Net Assets (mil) 31/03/201956.95 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (USD) 31/03/2019

How has this security performed
201420152016201720182019
Fund10.88-5.2211.2516.96-9.479.74
Category9.95-5.6513.5115.71-9.2811.37
Benchmark13.45-3.8317.3413.66-8.2711.93
  • Fund: Invesco Funds - Invesco US Structured Equity Fund C Accumulation USD
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 25/04/2019
FundCatBmark
YTD11.1114.1714.61
3 Years Annualised8.319.2710.42
5 Years Annualised6.007.098.24
10 Years Annualised11.0211.9813.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital appreciation by investing in a diversified portfolio of large cap equities listed on recognised US stock exchanges. The Fund shall primarily invest at all times in equities of large cap companies with their registered office in the US or exercising their business activities predominantly in the US. For the present purposes “large cap” shall mean companies having a market capitalisation exceeding USD 1 billion. Up to 30% of the NAV of the Fund may be invested in aggregate in cash and cash equivalents, Money Market Instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of issuers worldwide.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseInvesco STIC US Dollar Liquidity Glb$ Not Classified5.45
New since last portfolioE-mini S&P 500 June19 2019-06-21Not Classified4.72
DecreaseEquity Lifestyle Properties Inc Real Estate1.93
DecreaseFirstEnergy Corp Utilities1.91
DecreaseEntergy Corp Utilities1.90
Asset Allocation %
LongShortNet
Stocks99.320.0099.32
Bonds0.000.000.00
Cash1.095.86-4.77
Other5.450.005.45
Top Stock Regions
Region%
United States94.10
Canada3.85
Europe - ex Euro2.03
United Kingdom0.02
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Healthcare19.27
Consumer Cyclical18.07
Technology13.17
Financial Services11.18
Consumer Defensive10.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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