Focus Fund
Invesco Sustainable Global Systematic Equity Fund*
Use a low volatility approach to invest in global equities
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Product features
Higher upside capture than downside capture
Over 1-, 3-, and 5-year periods, the fund has demonstrated higher upside capture ratios than downside capture ratios, meaning it has captured more of the market’s upside than its downside.
Source: Morningstar, as of 30 April 2025. Both up and down capture ratios are measured against the MSCI World Index.
Past performance is not indicative of future results. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time.
Focus on Low Volatility
The defensive nature of the strategy aims at reducing risk in the ever-changing investment environment. The volatility/beta of the Fund is lower than that of the reference index, MSCI World index, in 1-year, 3-year and 5-year period.
Source: Morningstar, as of 30 April 2025. The performance shown in the chart prior to 8 April 2021 was based on an objective and investment policy that no longer applies, with certain changes being made to the Fund on 8 April 2021. Past performance is not indicative of future results.
| 1-year | 3-year | 5-year | ||||
|---|---|---|---|---|---|---|
| Fund | MSCI World Index | Fund | MSCI World Index | Fund | MSCI World Index | |
| Beta | 0.80 | 1.00 | 0.76 | 1.00 | 0.68 | 1.00 |
Source: Morningstar, as of 30 April 2025. Past performance is not indicative of future results. Portfolio characteristics can change without notice. The shown strategy is actively managed. The reference benchmark is shown for comparison purposes only. The fund does not track the index.
Multi-factor approach
The adoption of the multi-factor approach aims to add value to performance in various economic scenarios.
Low Volatility
Potential to deliver higher risk-adjusted returns
Value
Lower-priced stocks are expected to outperform higher-priced stocks
Momentum
The trend is expected to persist for some time
Quality
High-quality stocks are likely to outperform low-quality ones
Portfolio characteristics
Top 10 holdings
1. TJX 2. Roche NES 3. Nvidia 4. Gilead Sciences 5. Progressive |
1.5% 1.5% 1.5% 1.4% 1.4% |
6. VeriSign 7. Microsoft 8. Novartis 9. Koninklijke Ahold Delhaize 10. Johnson & Johnson |
1.4% 1.3% 1.3% 1.3% 1.2% |
Source: Invesco, as of 30 April 2025. Geographical weightings, sector weightings and portfolio holdings are subject to change without notice. The weightings for each breakdown are rounded to the nearest tenth or hundredth of a percent; therefore, the aggregate weights for each breakdown may not equal 100%.
Source: Invesco, as of 30 April 2025. Geographical weightings, sector weightings and portfolio holdings are subject to change without notice. The weightings for each breakdown are rounded to the nearest tenth or hundredth of a percent; therefore, the aggregate weights for each breakdown may not equal 100%.
Fund performance
Indexed performance (base 100) #^
#Source: Morningstar, as of 30 April 2025. Indexed performance: Performance of an investment of 100 in a share class currency. Past performance is not indicative of future performance.
^Source: Performance is sourced from ©2025 Morningstar, data as of 30 April 2025. 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. A(USD)-AD shares (Year-to-date performance: 3.50%; calendar year performance: 2024: 16.25%; 2023: 14.09%; 2022: -11.07%; 2021: 11.73% (The calendar year performance of 2021 of the above share class(es) only represent performance from 8 April 2021 to the last day of that year, which is not a full year return.) The inception date of A(USD)-AD shares class is December 11, 2006. Performance of the share class(es) is calculated based on NAV to NAV, gross income re-invested in share class currency. Past performance is not indicative of future performance. The performance data of the share class starts on April 8, 2021 due to the change in the objective of the fund on that date.
Distribution information
Aims to pay dividend on monthly basis. Dividend is not guaranteed; For MD-1 shares, dividend may be paid out of capital. (Please refer to notes 1 and 2 of the “Important information")
| Intended frequency | Record date | Amount/Share | Annualized dividend (%) | |
|---|---|---|---|---|
A (USD)-MD-1 Shares |
Monthly |
30/04/2025 |
0.0630 |
7.21% |
A (HKD)-MD-1 Shares |
Monthly |
30/04/2025 |
0.6330 |
7.17% |
A (RMB Hgd)-MD-1 Shares |
Monthly |
30/04/2025 |
0.4730 |
5.64% |
Source: Invesco, as of 30 April 2025. Annualized dividend (%) = (Amount/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/HKD 400 will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.
*Name changed from Invesco Sustainable Global Structured Equity Fund on 24 March 2025.
