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Invesco US Structured Equity Fund

INVSTRC:LX
15.03
EUR
0.02
0.13%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
13.54 - 16.21
1 Yr Return
7.59%
YTD Return
-1.83%
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Previous Close
15.01
52Wk Range
13.54 - 16.21
1 Yr Return
7.82%
YTD Return
-1.83%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
15.03
Total Assets (m USD) (on 02/23/2018)
88.160
Inception Date
07/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLEN MURPHY / DONNA WILSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.94%

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
-