Important information

  • The Fund invests in a diversified portfolio of equities or equity-related securities of companies worldwide.
  • Investors should note the currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. (Note 1)
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Global Structured Equity Fund


NAV (21/08/2017)

51.3700 USD

12 months
Low High
45.8000 52.6600

Why This Fund

  • The fund has a long track record (fund launch in December 2006) with an aim of providing long-term capital growth from investments in equities worldwide (including global developed markets)
  • The Germany-based investment team uses quantitative indicators to identify low-volatility stocks in global equities (including Asia Pacific, Europe and United States)
  • Euro-hedged shares are available for euro-based investors in an attempt to mitigate currency fluctuations between the US dollar and the euro (investors should note the exchange rate risk, the hedge strategy may reduce the benefits to investors in the hedged shares)
  • Distribution shares are available for investors who want to receive potential cash income (if any).

Fund performance chart

Cumulative Performance

Last update date: 31/07/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 8.15% -0.37% 6.38% 6.65% 19.26% 70.19% 1,756.18%
Index^ 10.15% 3.12% 8.69% 16.31% 28.88% 86.07% 101.37%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class -0.62% 6.58% 13.14% 25.61% 9.41%
Index^ 9.39% 2.01% 9.71% 28.69% 15.77%

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
28/02/2017 0.5926 50.21 1.18
29/02/2016 0.7489 46.27 1.62
27/02/2015 0.5415 49.71 1.09

^ Reference Index: MSCI World Index Hedged USD-ND

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving long-term capital growth by investing in a diversified portfolio of equities or equity related securities of companies worldwide. Stock selection occurs using a highly structured/ clearly defined process, utilizing quantitative indicators to analyze attractiveness and expected returns.

Key Facts

Launch Date 11/12/2006
Fund Size USD 586.17mn (as of 31/07/2017)
Management Fee 0.60%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Michael Fraikin, Thorsten Paarmann
Bloomberg Code INGSECI LX
ISIN Code LU0267985157
IVRS Code N/A

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How To Buy


Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司).

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.