Invesco Global Structured Eq C USD AD (FUND:B1G6V05) - Fund price - Overview

Fund Report

Invesco Funds - Invesco Global Structured Equity Fund C Annual Distribution USD

Key Stats
Morningstar® CategoryOther Equity
Manager NameMichael Fraikin
Inception Date11/12/2006
NAV 18/05/2018USD 55.53
Day Change0.02%
12 Month Yield0.95%
ISINLU0267985157
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018483.79 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 Cost0.89%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World 100% Hdg NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201320142015201620172018
Fund25.6113.146.58-0.6215.360.94
  • Fund: Invesco Funds - Invesco Global Structured Equity Fund C Annual Distribution USD
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 18/05/2018
Fund
YTD2.19
3 Years Annualised4.44
5 Years Annualised8.51
10 Years Annualised4.01

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of equities or equity-related securities (excluding convertibles or bonds with warrants attached) of companies worldwide. In the selection of investments, the Investment Manager will follow a highly structured and clearly defined process. Quantitative indicators that are available for each stock in the investment universe are analysed and used by the Investment Manager to evaluate the relative attractiveness of each stock. The portfolio is constructed using an optimisation process that takes into account the calculated expected returns of each stock as well as risk control parameters.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHollyFrontier Corp Energy1.60
IncreaseBiogen Inc Healthcare1.49
Anthem Inc Healthcare1.46
IncreaseCGI Group Inc A Technology1.42
Iamgold Corp Basic Materials1.41
Asset Allocation %
LongShortNet
Stocks98.220.0098.22
Bonds0.000.000.00
Cash72.4071.960.44
Other1.340.001.34
Top Stock Regions
Region%
United States29.33
Canada14.45
Australasia14.11
United Kingdom11.84
Europe - ex Euro9.17
Top Stock Sectors
Stock Sector%
Basic Materials16.17
Consumer Cyclical13.49
Healthcare13.00
Consumer Defensive12.78
Industrials11.38
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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