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

Fund Report

Invesco Funds - Invesco US Structured Equity Fund C Accumulation USD (USD)

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date28/06/2002
NAV 27/04/2017USD 26.21
Day Change-0.30%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2017100.19 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 Charge0.90%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 28/02/2017


Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
  • Fund: Invesco Funds - Invesco US Structured Equity Fund C Accumulation USD (USD)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 27/04/2017
3 Years Annualised6.286.528.88
5 Years Annualised10.6510.8813.42
10 Years Annualised4.493.845.52

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioE-mini S&P 500 June17 2017-06-16Not Classified2.35
Best Buy Co Inc Consumer Cyclical1.99
Darden Restaurants Inc Consumer Cyclical1.94
DecreaseBoeing Co Industrials1.94
Applied Materials Inc Technology1.93
Asset Allocation %
Top Stock Regions
United States93.56
Asia - Developed1.51
United Kingdom0.96
Latin America0.51
Top Stock Sectors
Stock Sector%
Financial Services11.39
Consumer Cyclical10.99
Consumer Defensive9.40
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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