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Invesco US Structured Equity A Acc USD

Ranked 102 out of 119 in - US over 12 months
All calculations are in EUR unless stated

Managed by

Glen Murphy

Glen Murphy is director of portfolio construction and trading team at Invesco (IQS) based in Boston. He has been with the firm since 1995 and previously, worked for The Boston Company. He is responsible for managing a number of funds for Invesco dealing in equities, using a passive investment style. Glen is a CFA Charterholder, a member of the Boston Security Analysts Society, he is registered with the National Futures Association as an associated person of Invesco and as a branch manager. Glen graduated from the University of Massachusetts at Amherst with a BA and Boston College with an MSc in Finance.

Donna Wilson

Objective

Showing fund performance in Norway View performance globally

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% -6.0% 0.9%
2016 14.1% -1.2% 3.9% 0.6% 10.6%
2015 5.2% 12.6% -7.8% -5.8% 7.5%
2014 25.8% 1.8% 5.7% 8.5% 7.7%
2013 28.4% 15.4% 2.9% 0.6% 7.5%
2012 9.4% 9.4% -0.7% 6.1% -5.1%
2011 2.1% -0.3% -2.0% -6.9% 12.1%
2010 14.1% 9.7% -3.8% -3.3% 11.9%
2009 18.5% -7.3% 9.0% 8.2% 8.4%
2008 -33.0% -17.9% -1.4% 1.1% -18.2%
2007 -7.2% -2.1% 2.1% -2.2% -5.2%
2006 6.8% 3.1% -7.0% 7.1% 4.0%
2005 23.9% 3.9% 8.1% 4.4% 5.7%
2004 -0.8% 4.1% 0.4% -4.4% -0.7%
2003 3.5% -4.1% 5.2% 1.2% 1.5%
2002 -12.2% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
USD Cash 3.24
EMINI S&P SEP7 3.02
Boeing Co ORD 2.18
Best Buy Co Inc ORD 1.82
Vertex Pharmaceuticals Inc ORD 1.77
HP Inc ORD 1.75
Baxter International Inc ORD 1.67
Darden Restaurants Inc ORD 1.64
UnitedHealth Group Inc ORD 1.60
Verisign Inc ORD 1.60
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Guernsey
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Singapore
  18. South Africa
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date28/06/2002
  • Share Class size38Mn
  • Base currencyUSD
  • ISIN LU0149503202

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).