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

12.4 %

1 Year rank in sector

136/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 95.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96%
  • Canada
    3.3%
  • Money Market
    0.7%
  • Health Care
    24.1%
  • Consumer Staples
    13.4%
  • Others
    11.5%
  • Industrials
    9.9%
  • Utilities
    9.6%
  • US Equities
    96%
  • Canadian Equities
    3.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %5.58 %12.4 %16.82 %64.37 %
Sector1.94 %5.37 %13.97 %23.95 %69.63 %
Rank within sector161 / 217122 / 211136 / 205143 / 173107 / 145
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.51 %10.83 %-5.6 %10.45 %34.22 %
Sector9.9 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector125 / 21077 / 194149 / 17787 / 16448 / 149
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha-0.72
Beta0.82
Sharpe0.09
Volatility10.22
Tracking error5.63
Information ratio-0.33
R-Squared0.73

Price movement

52 week high25.81
52 week low21.72
Current bid price0
Current offer price0
Current mid price25.56

Holdings by region

  • 96% USA
  • 3.3% Canada
  • 0.7% Money Market

Holdings by sector

  • 24.1% Health Care
  • 13.4% Consumer Staples
  • 11.5% Others
  • 9.9% Industrials
  • 9.6% Utilities
  • 8.7% Information Technology
  • 8.5% Consumer Discretionary
  • 7.5% Financials
  • 6.1% Real Estate
  • 0.7% Money Market

Holdings by asset type

  • 96% US Equities
  • 3.3% Canadian Equities
  • 0.7% Money Market

Individual holdings

  • 3.3% S&P500 EMINI FUT SEP17ESU7
  • 1.9% BOEING CO
  • 1.8% HP INC
  • 1.8% VERTEX PHARMACEUTICAL
  • 1.7% BAXTER INTERNATIONAL INC
  • 1.7% BEST BUY CO INC
  • 1.7% UNITEDHEALTH GROUP INC
  • 1.6% AMERICAN TOWER CORP
  • 1.6% GILEAD SCIENCES INC
  • 1.6% VERISIGN