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® CategoryGlobal Equity - Currency Hedged
Manager NameMichael Fraikin
Inception Date11/12/2006
NAV 22/03/2018USD 53.70
Day Change-0.19%
12 Month Yield1.08%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2018525.08 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


Fund Benchmark

MSCI World 100% Hdg NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 28/02/2018

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) 22/03/2018
3 Years Annualised3.50
5 Years Annualised9.09
10 Years Annualised4.63

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
The a2 Milk Co Ltd Consumer Defensive2.32
Boeing Co Industrials1.69
DecreaseInvesco STIC US Dollar Liquidity Glb$ Not Classified1.67
Aristocrat Leisure Ltd Technology1.62
Qantas Airways Ltd Industrials1.58
Asset Allocation %
Top Stock Regions
United States31.04
United Kingdom10.47
Europe - ex Euro8.44
Top Stock Sectors
Stock Sector%
Basic Materials14.57
Consumer Cyclical13.83
Consumer Defensive13.19
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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