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Invesco US Structured Equity A Acc USD

Ranked 94 out of 123 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

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. At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall at all times be invested in equities of large cap companies with their registered office in the US or exercising their business activities predominantly in the US. For the present purposes "large cap" shall mean companies having a market capitalisation exceeding USD 1 billion. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of issuers worldwide.

Showing fund performance in Norway View performance globally

Performance

US over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.3% 3.3% -6.0% 0.9% 4.5%
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

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 size32Mn
  • Base currencyUSD
  • ISIN LU0149503202

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment1

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