Fact sheet: Invesco Gbl Stru Eq

Fund information

Fund name
Invesco Global Structured Equity E EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Michael Fraikin
since 01/02/2005
Thorsten Paarmann
since 30/09/2014
Fund 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 of companies worldwide.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.36 %

1 Year rank in sector

461/485

Sector

FO Equity - International

Yield
-
Fund size

£ 566.1 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.39%
  • Canada
    16.48%
  • Australia
    9.48%
  • UK
    8.66%
  • Japan
    8.08%
  • Health Care
    19.57%
  • Consumer Staples
    14.78%
  • Industrials
    13.32%
  • Consumer Discretionary
    12.37%
  • Information Technology
    8.83%
  • US Equities
    32.39%
  • Canadian Equities
    16.48%
  • Australian Equities
    9.48%
  • UK Equities
    8.66%
  • Japanese Equities
    8.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.39 %-0.83 %4.36 %26.51 %82.4 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector179 / 505481 / 504461 / 485174 / 38579 / 290
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.72 %1.61 %17.84 %27.01 %19.18 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector476 / 494363 / 4487 / 3963 / 347213 / 302
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha1.67
Beta1.01
Sharpe0.4
Volatility14.2
Tracking error10.66
Information ratio0.11
R-Squared0.42

Price movement

52 week high49.18
52 week low43.7
Current bid price0
Current offer price0
Current mid price46.44

Holdings by region

  • 32.39% USA
  • 16.48% Canada
  • 9.48% Australia
  • 8.66% UK
  • 8.08% Japan
  • 4.7% Switzerland
  • 4.2% Hong Kong
  • 3.82% Germany
  • 2.37% New Zealand
  • 2% France

Holdings by sector

  • 19.57% Health Care
  • 14.78% Consumer Staples
  • 13.32% Industrials
  • 12.37% Consumer Discretionary
  • 8.83% Information Technology
  • 8.56% Materials
  • 4.92% Utilities
  • 4.48% Real Estate
  • 4.07% Telecommunications Utilities
  • 3.47% Unit Trusts

Holdings by asset type

  • 32.39% US Equities
  • 16.48% Canadian Equities
  • 9.48% Australian Equities
  • 8.66% UK Equities
  • 8.08% Japanese Equities
  • 4.7% Swiss Equities
  • 4.2% Hong Kong Equities
  • 3.82% German Equities
  • 2.37% New Zealand Equities
  • 2% French Equities

Individual holdings

  • 2.19% S&P500 EMINI FUTURE DEC 15 17
  • 2.01% Cigna Corp ORD
  • 1.99% HP INC
  • 1.99% WAL-MART STORES INC
  • 1.94% COVESTRO AG
  • 1.9% WELLCARE HEALTH PLANS INC
  • 1.89% BOEING CO
  • 1.87% CANADIAN NATIONAL RAILWAY CO
  • 1.85% ROGERS COMMUNICATIONS INC
  • 1.84% ANTHEM INC COMMON