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

8.39 %

1 Year rank in sector

161/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 94.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.8%
  • Canada
    3.6%
  • Money Market
    0.6%
  • Health Care
    22.1%
  • Consumer Staples
    14.1%
  • Others
    10.8%
  • Information Technology
    10.6%
  • Industrials
    10.2%
  • US Equities
    95.8%
  • Canadian Equities
    3.6%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %3.38 %8.39 %16.84 %67.56 %
Sector-0.59 %3.13 %11.99 %22.86 %71.98 %
Rank within sector16 / 219107 / 214161 / 208135 / 176104 / 147
Quartile th1 st2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.33 %10.83 %-5.6 %10.45 %34.22 %
Sector8.24 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector129 / 21378 / 197151 / 18089 / 16649 / 151
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha-0.79
Beta0.82
Sharpe0.17
Volatility10.27
Tracking error5.62
Information ratio-0.38
R-Squared0.73

Price movement

52 week high25.38
52 week low21.72
Current bid price0
Current offer price0
Current mid price25.05

Holdings by region

  • 95.8% USA
  • 3.6% Canada
  • 0.6% Money Market

Holdings by sector

  • 22.1% Health Care
  • 14.1% Consumer Staples
  • 10.8% Others
  • 10.6% Information Technology
  • 10.2% Industrials
  • 10.2% Utilities
  • 8.9% Financials
  • 7.8% Consumer Discretionary
  • 4.7% Real Estate
  • 0.6% Money Market

Holdings by asset type

  • 95.8% US Equities
  • 3.6% Canadian Equities
  • 0.6% 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