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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager NameMichael Fraikin
Inception Date11/12/2006
NAV 28/03/2017USD 50.04
Day Change0.32%
12 Month Yield1.49%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017602.71 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 Charge0.88%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2017


Fund Benchmark

MSCI World 100% Hdg NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
  • Fund: Invesco Funds - Invesco Global Structured Equity Fund C Annual Distribution USD
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 28/03/2017
3 Years Annualised7.10
5 Years Annualised10.36
10 Years Annualised2.34

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 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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Merck & Co Inc Healthcare2.02
Wal-Mart Stores Inc Consumer Defensive1.96
GlaxoSmithKline PLC Healthcare1.95
Wesfarmers Ltd Consumer Defensive1.94
British American Tobacco PLC Consumer Defensive1.84
Asset Allocation %
Top Stock Regions
United States35.29
United Kingdom10.82
Top Stock Sectors
Stock Sector%
Consumer Defensive18.92
Basic Materials13.78
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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