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
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

Quick stats

1 Year return

9.95 %

1 Year rank in sector

169/207

Sector

FO Equity - USA

Yield
-
Fund size

£ 87.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.9%
  • Canada
    4.3%
  • Money Market
    0.8%
  • Health Care
    23%
  • Information Technology
    15.3%
  • Consumer Discretionary
    10.6%
  • Financials
    10.2%
  • Industrials
    9.8%
  • US Equities
    94.9%
  • Canadian Equities
    4.3%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %7.92 %9.95 %15.38 %73.67 %
Sector1.37 %7.87 %14.59 %23.58 %79.19 %
Rank within sector13 / 219112 / 213169 / 207145 / 176102 / 147
Quartile th1 st3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.97 %10.83 %-5.6 %10.45 %34.22 %
Sector9.6 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector130 / 21378 / 198151 / 18088 / 16549 / 151
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha-1
Beta0.81
Sharpe0.08
Volatility10.14
Tracking error5.58
Information ratio-0.4
R-Squared0.73

Price movement

52 week high25.2
52 week low21.72
Current bid price0
Current offer price0
Current mid price25.2

Holdings by region

  • 94.9% USA
  • 4.3% Canada
  • 0.8% Money Market

Holdings by sector

  • 23% Health Care
  • 15.3% Information Technology
  • 10.6% Consumer Discretionary
  • 10.2% Financials
  • 9.8% Industrials
  • 9.5% Others
  • 9.2% Consumer Staples
  • 6.8% Utilities
  • 4.8% Materials
  • 0.8% Money Market

Holdings by asset type

  • 94.9% US Equities
  • 4.3% Canadian Equities
  • 0.8% Money Market

Individual holdings

  • 2% BOEING CO
  • 1.9% BEST BUY CO INC
  • 1.9% DARDEN RESTAURANTS INC
  • 1.8% APPLIED MATERIALS INC
  • 1.8% BAXTER INTERNATIONAL INC
  • 1.7% HP INC
  • 1.7% S&P500 EMINI JUN 17
  • 1.7% UNITEDHEALTH GROUP INC
  • 1.6% NETAPP INC
  • 1.6% WALMART CHILE