Invesco Global Structured Eq C (FUND:B1G6V05) - Overview

Fund Report

Invesco Funds - Invesco Global Structured Equity Fund C

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager NameMichael Fraikin
Inception Date11/12/2006
NAV 02/12/2016USD 46.68
Day Change-0.91%
12 Month Yield1.57%
ISINLU0267985157
SEDOLB1G6V05
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016670.53 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 Charge0.89%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI World 100% Hdg NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund9.4125.6113.146.58-1.63
  • Fund: Invesco Funds - Invesco Global Structured Equity Fund C
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/12/2016
Fund
YTD-3.61
3 Years Annualised5.87
5 Years Annualised10.12
10 Years Annualised2.07

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth by investing at least 70% of its total assets in a diversified portfolio of equities or equity-related securities (excluding convertibles or bonds with warrants attached) of companies worldwide. The portfolio is constructed using an optimization process that takes into account the calculated expected returns of each stock as well as risk control parameters. The Fund may also hold up to 30% of its assets in cash and cash equivalents, money market instruments or debt securities (including convertible bonds) of issuers worldwide denominated in any convertible currency.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baxter International Inc Healthcare2.01
Lonza Group Ltd Basic Materials1.94
IncreaseVerizon Communications Inc Communication Services1.93
Darden Restaurants Inc Consumer Cyclical1.91
CGI Group Inc A Technology1.89
Asset Allocation %
LongShortNet
Stocks98.760.0098.76
Bonds0.000.000.00
Cash62.9161.891.02
Other0.220.000.22
Top Stock Regions
Region%
United States35.16
Canada15.16
United Kingdom12.80
Australasia10.33
Eurozone8.65
Top Stock Sectors
Stock Sector%
Consumer Defensive17.77
Healthcare14.34
Technology13.94
Consumer Cyclical11.69
Basic Materials11.41
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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