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Invesco US Structured Equity Fund

INUSRAU:LX
13.02
USD
0.06
0.46%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
11.35 - 13.08
1 Yr Return
13.71%
YTD Return
13.91%
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Previous Close
13.08
52Wk Range
11.35 - 13.08
1 Yr Return
14.01%
YTD Return
13.91%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
13.02
Total Assets (m USD) (on 12/15/2017)
99.406
Inception Date
02/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLEN MURPHY / DONNA WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
20.00 2.36 m 2.35
40.90 k 1.99 m 1.98
23.50 k 1.95 m 1.94
10.90 k 1.94 m 1.94
49.70 k 1.93 m 1.93
12.80 k 1.84 m 1.84
53.90 k 1.82 m 1.82
93.20 k 1.76 m 1.75
99.10 k 1.75 m 1.75
40.60 k 1.70 m 1.70
Profile
Invesco US Structured Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in large-cap liquid equities listed on recognized United States stock exchanges. At least two-thirds of its assets shall at all times be invested in equities with registered offices in the United States.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-