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

14.18 %

1 Year rank in sector

119/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 103.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96%
  • Canada
    3.4%
  • Money Market
    0.6%
  • Health Care
    23.7%
  • Others
    15%
  • Consumer Staples
    12.3%
  • Consumer Discretionary
    9.6%
  • Utilities
    8.9%
  • US Equities
    96%
  • Canadian Equities
    3.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.15 %8.92 %14.18 %19.92 %75.35 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector161 / 21984 / 216119 / 209120 / 175105 / 145
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.47 %10.83 %-5.6 %10.45 %34.22 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector122 / 21181 / 195149 / 17888 / 16450 / 146
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha0.03
Beta0.81
Sharpe0.27
Volatility10.08
Tracking error5.52
Information ratio-0.25
R-Squared0.73

Price movement

52 week high26.25
52 week low22.61
Current bid price0
Current offer price0
Current mid price26.25

Holdings by region

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

Holdings by sector

  • 23.7% Health Care
  • 15% Others
  • 12.3% Consumer Staples
  • 9.6% Consumer Discretionary
  • 8.9% Utilities
  • 8.7% Information Technology
  • 7.4% Industrials
  • 7.3% Real Estate
  • 6.5% Financials
  • 0.6% Money Market

Holdings by asset type

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

Individual holdings

  • 5.3% S&P 500 E-MINI FUTURE DEC 15 17
  • 1.8% BOEING CO
  • 1.8% HP INC
  • 1.7% ABBVIE INC
  • 1.7% BAXTER INTERNATIONAL INC
  • 1.6% BEST BUY CO INC
  • 1.6% UNITEDHEALTH GROUP INC
  • 1.6% VERISIGN
  • 1.6% VERTEX PHARMACEUTICAL
  • 1.6% WALMART CHILE