Invesco US Structured Equity C (FUND:7383317) - Overview

Fund Report

Invesco Funds - Invesco US Structured Equity Fund C

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date28/06/2002
NAV 02/12/2016USD 24.05
Day Change-0.82%
12 Month Yield0.00%
ISINLU0149503897
SEDOL7383317
Dividend Frequency-
Net Assets (mil) 31/10/201694.93 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 Charge0.94%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

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

How has this security performed
20122013201420152016
Fund11.4634.7710.88-5.229.41
Category12.5332.379.95-5.6511.20
Benchmark17.5132.5313.45-3.8314.48
  • Fund: Invesco Funds - Invesco US Structured Equity Fund C
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD7.7511.2014.61
3 Years Annualised4.845.988.70
5 Years Annualised11.5711.9614.76
10 Years Annualised4.083.615.71

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. At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall at all times be invested in equities of large cap companies with their registered office in the US or exercising their business activities predominantly in the US.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseE-mini S&P 500 Dec16 2016-12-16Not Classified2.35
DecreaseNVIDIA Corp Technology1.88
DecreaseQualcomm Inc Technology1.80
DecreaseBest Buy Co Inc Consumer Cyclical1.78
DecreaseCisco Systems Inc Technology1.74
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash2.982.410.56
Other0.000.000.00
Top Stock Regions
Region%
United States96.87
Canada2.79
Asia - Developed0.33
Europe - ex Euro0.01
Japan0.00
Top Stock Sectors
Stock Sector%
Technology20.98
Consumer Defensive15.92
Healthcare12.30
Consumer Cyclical11.43
Industrials9.82
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.
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