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
  • Glen Murphysince 01/06/2010
  • Donna Wilsonsince 01/02/2017
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
12%
1 Year rank in sector
178/205
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.
1.3%
Fund size
£98m (£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.
107
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP110.6%
Boost S&P500 3x LD ETP52.9%
LM Opportunity47.9%
Dodge & Cox US Stk42.7%
T. Rowe Price USLgCpGthEq42.4%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA94.9%
    Canada4.3%
    Money Market0.6%
    UK0.2%
  • Information Technology19.5%
    Others13.4%
    Health Care13.2%
    Financials13.1%
    Consumer Discretionary10.6%
  • US Equities94.9%
    Canadian Equities4.3%
    Money Market0.6%
    UK Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-2.4%4.5%12%15.4%70.8%
Sector0.8%-0.1%7.1%16.4%23.9%76%
Rank within sector201 / 218164 / 218161 / 214178 / 205141 / 175113 / 147
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2%10.8%-5.6%10.4%34.2%
Sector4.9%8.9%-1.6%10.7%31.8%
Rank within sector163 / 21785 / 203158 / 18790 / 16950 / 152
Quartile4th2nd4th3rd2nd
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.
-0.55
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.
0.81
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.
0.23
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%.
10.17
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.
5.51
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.
-0.37
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.
0.74
Price movement
52 week high24.73
52 week low21.27
Current bid price-
Current offer price-
Current mid price23.81
Region
1USA94.9%
2Canada4.3%
3Money Market0.6%
4UK0.2%
Industry sector
1Information Technology19.5%
2Others13.4%
3Health Care13.2%
4Financials13.1%
5Consumer Discretionary10.6%
6Consumer Staples10.3%
7Industrials8.1%
8Utilities6.6%
9Materials4.6%
Asset type
1US Equities94.9%
2Canadian Equities4.3%
3Money Market0.6%
4UK Equities0.2%
Individual holdings
1S&P500 EMINI FUT JUN17ESM75.9%
2APPLIED MATERIALS INC2%
3BEST BUY CO INC2%
4BOEING CO1.9%
5DARDEN RESTAURANTS INC1.9%
6APPLE INC1.8%
7HP INC1.8%
8CISCO SYSTEMS INC1.7%
9BAXTER INTERNATIONAL 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
Glen Murphy01/06/2010Based 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.
Donna Wilson01/02/2017Donna Chapman Wilson, Director of Portfolio Management, is a Portfolio Manager for Invesco Quantitative Strategies (IQS). She also serves as a member of IQS’s management team, with responsibility for strategic planning and direction. Ms. Chapman Wilson joined Invesco in 1997 and worked with the Fundamental Growth Equity teams before moving to the IQS team in 1999. Prior to joining Invesco, she held positions with J.P. Morgan, General Motors Asset Management, Mercer Investment Consulting and the Federal Reserve Board of Governors. Ms. Chapman Wilson earned an MBA in finance from the Wharton School of the University of Pennsylvania and a BA degree in economics from Hampton University.
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)1.3%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price12.67
CurrencyEUR
Price updated19/05/2017
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)1.3%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price23.81
CurrencyUSD
Price updated19/05/2017
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)2.3%
Total expense ratio (TER)2.38%
Bid price-
Offer price-
Mid price20.73
CurrencyUSD
Price updated19/05/2017
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)0.9%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price13.54
CurrencyEUR
Price updated19/05/2017
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)0.9%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price25.37
CurrencyUSD
Price updated19/05/2017
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)1.8%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price19.4
CurrencyEUR
Price updated19/05/2017
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%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.63
CurrencyUSD
Price updated19/05/2017
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)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.35
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFARY
Data provided by

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