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 (07/08/2020)

13.5700 EUR

12 months
Low High
9.7600 14.2500

Fund performance chart

Cumulative Performance

Last update date: 30/06/2020
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -8.03% 12.27% -8.03% -5.99% -2.23% 9.84% 41.02%
Index^ -3.37% 20.37% -3.37% 6.87% 33.37% 61.43% 148.20%

Calendar Year Performance

Last update date: 31/12/2019
2019 2018 2017 2016 2015
Share Class 10.55% -12.46% 14.32% 9.27% -5.77%
Index^ 31.49% -4.38% 21.83% 11.96% 1.38%

^ Reference Index: S&P 500 Index (Net Total Return)

~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 31/07/2008
Fund Size EUR 42.27mn (as of 30/06/2020)
Management Fee 1.00%
Minimum investment EUR 1,000
Initial Charge (up to) 5.00%
Fund Manager Glen Murphy, Alexander Tavernaro
Bloomberg Code INVSTRA LX
ISIN Code LU0367024196

Bulletin Board

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. Performance data of the share class has been calculated in the respective currency stated above including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. 

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 Hong Kong Limited (景順投資管理有限公司)).

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.