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Invesco US Structured Equity Fund

INVSLCB:LX
23.53
USD
0.01
0.04%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
20.73 - 24.93
1 Yr Return
10.57%
YTD Return
0.00%
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Previous Close
23.54
52Wk Range
20.73 - 24.93
1 Yr Return
10.57%
YTD Return
0.00%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
23.53
Total Assets (m USD) (on 02/20/2018)
91.388
Inception Date
06/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLEN MURPHY / DONNA WILSON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
2.12 m 2.12 m 2.22
7.55 k 1.92 m 2.01
88.50 k 1.77 m 1.85
14.00 1.75 m 1.84
29.70 k 1.69 m 1.77
18.80 k 1.67 m 1.75
11.10 k 1.66 m 1.74
26.60 k 1.66 m 1.74
15.20 k 1.61 m 1.68
8.15 k 1.60 m 1.67
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
-