Fact sheet: Invesco US StrcEq

Fund information

Fund name
Invesco US Structured Equity A USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Glen Murphy
since 01/06/2010
Donna Wilson
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.12 %

1 Year rank in sector

105/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 95.8 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96%
  • Canada
    3.4%
  • Money Market
    0.6%
  • Health Care
    23.9%
  • Consumer Staples
    13.1%
  • Others
    11.5%
  • Consumer Discretionary
    10.3%
  • Utilities
    9.3%
  • US Equities
    96%
  • Canadian Equities
    3.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.12 %7.24 %18.12 %28.41 %66.33 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector198 / 216141 / 212105 / 205131 / 174118 / 145
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.74 %10.83 %-5.6 %10.45 %34.22 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector120 / 20879 / 193150 / 17789 / 16548 / 147
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha-0.25
Beta0.81
Sharpe0.23
Volatility10.08
Tracking error5.6
Information ratio-0.3
R-Squared0.73

Price movement

52 week high26.05
52 week low21.72
Current bid price0
Current offer price0
Current mid price26.08

Holdings by region

  • 96% USA
  • 3.4% Canada
  • 0.6% Money Market

Holdings by sector

  • 23.9% Health Care
  • 13.1% Consumer Staples
  • 11.5% Others
  • 10.3% Consumer Discretionary
  • 9.3% Utilities
  • 9.2% Information Technology
  • 8.2% Industrials
  • 7.3% Real Estate
  • 6.6% Financials
  • 0.6% Money Market

Holdings by asset type

  • 96% US Equities
  • 3.4% Canadian Equities
  • 0.6% Money Market

Individual holdings

  • 2% BOEING CO
  • 1.8% BEST BUY CO INC
  • 1.8% HP INC
  • 1.8% S&P500 EMINI FUT DEC17ESZ7
  • 1.7% ABBVIE INC
  • 1.7% BAXTER INTERNATIONAL INC
  • 1.7% CELGENE CORP
  • 1.7% UNITEDHEALTH GROUP INC
  • 1.7% VERISIGN
  • 1.7% VERTEX PHARMACEUTICAL