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 23/05/2018USD 29.53
Day Change-0.57%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201880.00 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
Ongoing Cost0.93%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/03/2018


Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
  • 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) 23/05/2018
3 Years Annualised7.765.967.76
5 Years Annualised9.179.3410.22
10 Years Annualised6.405.877.67

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseInvesco STIC US Dollar Liquidity Glb$ Not Classified3.81
IncreaseS&P500 Emini Future Jun 15 18 Not Classified3.69
Best Buy Co Inc Consumer Cyclical1.98
Valero Energy Corp Energy1.88
Boeing Co Industrials1.85
Asset Allocation %
Top Stock Regions
United States93.92
Asia - Developed0.56
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.38
Basic Materials9.22
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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