Fact sheet: Invesco US StrcEq

Fund information
Fund name
Invesco US Structured Equity A USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Andy Waisburdsince 31/05/2011
  • Glen Murphysince 31/05/2010
Fund objective
The objective of the Fund is to achieve long-term capital appreciation by investing in a diversified portfolio of large cap equities listed on recognised US stock exchanges.
Benchmark
  • S&P 500 TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.1%
1 Year rank in sector
82/207
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.34%
Fund size
£95m (£104m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
105
Top in this sector
Fund name1 Year
Dodge & Cox US Stk41.8%
Wells Fargo WW US SelEqt37.6%
Hermes US SMID Equity37.4%
Oyster US Selection37%
GAM Star Gamco US Eq35.9%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA95.9%
    Canada2.8%
    UK0.7%
    Money Market0.6%
  • Information Technology22.1%
    Consumer Staples15.6%
    Others13.1%
    Health Care11.9%
    Industrials10.6%
  • US Equities95.9%
    Canadian Equities2.8%
    UK Equities0.7%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%0.1%4.3%8.1%16.8%69.9%
Sector6.5%2.3%5.6%5.5%20%69.2%
Rank within sector107 / 219163 / 218136 / 21382 / 207117 / 17693 / 146
Quartile2nd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.1%-5.6%10.4%34.2%11.1%
Sector7.5%-1.6%10.7%31.8%10.2%
Rank within sector88 / 209163 / 19291 / 17750 / 16197 / 148
Quartile2nd4th3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.18
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.79
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.14
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.19
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.74
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high23.11
52 week low18.97
Current bid price-
Current offer price-
Current mid price22.97
Region
1USA95.9%
2Canada2.8%
3UK0.7%
4Money Market0.6%
Industry sector
1Information Technology22.1%
2Consumer Staples15.6%
3Others13.1%
4Health Care11.9%
5Industrials10.6%
6Consumer Discretionary10.2%
7Utilities7.1%
8Financials4.5%
9Telecommunications Utilities4.3%
Asset type
1US Equities95.9%
2Canadian Equities2.8%
3UK Equities0.7%
4Money Market0.6%
Individual holdings
1S&P500 EMINI FUT DEC16ESZ62.4%
2NVIDIA CORP1.9%
3BEST BUY CO INC1.8%
4QUALCOMM INC1.8%
5BOEING CO1.7%
6CISCO SYSTEMS INC1.7%
7EBAY INC1.7%
8F5 NETWORK INC1.7%
9ANNALY CAPITAL MANAGEMENT INC1.6%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to achieve long-term capital appreciation by investing in a diversified portfolio of large cap equities listed on recognised US stock exchanges.
Benchmark
  • S&P 500 TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andy Waisburd31/05/2011Andrew Waisburd is a portfolio manager and the director of research for the Global Quantitative Equity team. Mr. Waisburd entered the investment industry in 2005 when he joined Archipelago (now NYSE-Arca) as director of research. Prior to joining Archipelago,he was as an assistant professor of fi nance at Texas Christian University for fi ve years. In 2007, Mr. Waisburd joined Harris Investment Management where he was a senior quantitative analyst. He joined Invesco in 2008 as an quantitative research analyst and was promoted to his current position in 2011. Mr. Waisburd earned a Bachelor of Science degree in statistics from Cornell University and Master of Science and Ph.D. degrees in fi nance from Indiana University.
Glen Murphy31/05/2010Based in Boston, Glen is Head of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 1996 at The Boston Company. He joined our company in 1995 as a portfolio administrator and was then promoted to Head of Portfolio Management Team in 1998. He holds a BA from the University of Massachusetts at Amherst and an M.S. in Finance from Boston College. Glen holds the Chartered Financial Analyst® (CFA®) designation and is a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an Associated Person of Invesco and as a Branch Manager.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco US Structured Equity A Hedged EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price12.32
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD1Q4
Invesco US Structured Equity A USD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price22.97
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBW44
Invesco US Structured Equity B USD
Initial charge-
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.38%
Bid price-
Offer price-
Mid price20.09
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHV9
Invesco US Structured Equity C Hedge EUR
Initial charge5.26%
Annual charge0.6%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price13.14
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD1Q5
Invesco US Structured Equity C USD
Initial charge5.26%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price24.43
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBW48
Invesco US Structured Equity E EUR
Initial charge3.09%
Annual charge1.5%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price19.53
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBW49
Invesco US Structured Equity R Acc USD
Initial charge-
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.25
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5KY
Invesco US Structured Equity Z Acc USD
Initial charge5.26%
Annual charge0.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.85
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFARY
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