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 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.24 %

1 Year rank in sector

116/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 95.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.4%
  • Canada
    5%
  • Money Market
    0.6%
  • Health Care
    17.3%
  • Others
    14.5%
  • Consumer Discretionary
    13.4%
  • Consumer Staples
    10.5%
  • Energy
    10.5%
  • US Equities
    94.4%
  • Canadian Equities
    5%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.53 %12.55 %20.24 %28.76 %76.66 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector85 / 219112 / 218116 / 209142 / 176108 / 144
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.57 %16.5 %10.83 %-5.6 %10.45 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector167 / 219121 / 20979 / 193148 / 17687 / 162
Quartile th4 th3 rd2 nd4 th3 rd

Risk statistics

Alpha0.53
Beta0.82
Sharpe0.33
Volatility10.14
Tracking error5.58
Information ratio-0.16
R-Squared0.73

Price movement

52 week high28.16
52 week low23.35
Current bid price0
Current offer price0
Current mid price28.16

Holdings by region

  • 94.4% USA
  • 5% Canada
  • 0.6% Money Market

Holdings by sector

  • 17.3% Health Care
  • 14.5% Others
  • 13.4% Consumer Discretionary
  • 10.5% Consumer Staples
  • 10.5% Energy
  • 9.5% Information Technology
  • 8% Utilities
  • 7.9% Industrials
  • 7.8% Real Estate
  • 0.6% Money Market

Holdings by asset type

  • 94.4% US Equities
  • 5% Canadian Equities
  • 0.6% Money Market

Individual holdings

  • 3.4% S&P 500 E-MINI FUTURE DEC 15 17
  • 1.9% BEST BUY CO INC
  • 1.9% BOEING CO
  • 1.8% WALMART CHILE
  • 1.7% ABBVIE INC
  • 1.7% HP INC
  • 1.6% ANTHEM
  • 1.6% BAXTER INTERNATIONAL INC
  • 1.6% CONOCOPHILLIPS
  • 1.6% VERISIGN