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 22/03/2019USD 52.66
Day Change0.02%
12 Month Yield0.98%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019410.52 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 Cost0.88%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2019


Fund Benchmark

MSCI World 100% Hdg NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 28/02/2019

How has this security performed
  • Fund: Invesco Funds - Invesco Global Structured Equity Fund C Annual Distribution USD
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/03/2019
3 Years Annualised5.14
5 Years Annualised5.82
10 Years Annualised10.01

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 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseInvesco STIC US Dollar Liquidity Glb$ Not Classified5.56
New since last portfolioE-mini S&P 500 Mar15 2019-03-15Not Classified3.36
Kinross Gold Corp Basic Materials1.56
DecreaseKirkland Lake Gold Ltd Basic Materials1.52
Gildan Activewear Inc Consumer Cyclical1.52
Asset Allocation %
Top Stock Regions
United States27.86
Europe - ex Euro11.90
United Kingdom8.29
Top Stock Sectors
Stock Sector%
Basic Materials17.00
Consumer Cyclical13.91
Consumer Defensive12.88
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