Important information

  • The Fund invests in a diversified portfolio of large cap equities listed on recognised US stock exchanges.
  • Investors should note the concentration risk of investing in large cap equities listed on recognised US stock exchanges, 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.
  • 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 US Structured Equity Fund


NAV (28/06/2017)

26.1300 USD

12 months
Low High
23.0900 26.3300

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 4.27% -1.22% 6.02% 12.86% 15.58% 77.33% 158.90%
Index^ 8.66% 2.57% 10.81% 17.47% 33.59% 104.79% 230.42%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 11.25% -5.22% 10.88% 34.77% 11.46%
Index^ 11.96% 1.38% 13.69% 32.39% 16.00%

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 (%)
No information is available

^ Reference Index: S&P 500 TR

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

Fund Objective

Aims at achieving long-term capital appreciation by investing in a diversified portfolio of large cap equities listed on recognized US stock exchanges. “Large cap” is defined as companies with a market capitalization exceeding US$1 billion.

Key Facts

Launch Date 28/06/2002
Fund Size USD 95.34mn (as of 31/05/2017)
Management Fee 0.60%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Andrew Geryol, Scott Roberts
Bloomberg Code INVSLCC LX
ISIN Code LU0149503897
IVRS Code N/A

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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.