Fact sheet: Invesco Eur Strct Eq

Fund information
Fund name
Invesco Euro Structured Equity Z Acc EUR
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Alexander Uhlmannsince 07/10/2015
  • Thorsten Paarmannsince 07/10/2015
Fund objective
The Fund aims to achieve long-term capital growth. The Fund intends to achieve its objective by gaining exposure for a minimum of 90% of the net asset value to equities of Euro Zone markets. The stock selection follows a highly structured and clearly defined investment process. Quantitative indicators that are available for each stock in the investment universe are analysed and used by the Investment Adviser to evaluate the relative attractiveness of each stock. The portfolio is constructed using an optimisation process that takes into account the calculated expected returns of each stock as well as risk control parameters. Up to 10% of the net asset value of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments or equity and equity related instruments issued by companies or other entities not meeting the above requirements.
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Europe ex UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1%
Fund size
£99m (£83m last year)
Top in this sector
Fund name1 Year
Oyster Cont Euro Select33.6%
J Chahine Dgtl Str Eur Ex UK33.1%
Waverton European Income31.3%
Hermes ErEUKEq28.6%
Guinness European Eq Inc28.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany25.7%
    France18.1%
    Finland12.7%
    Spain12.1%
    Netherlands8.1%
  • Industrials22.8%
    Consumer Discretionary16.7%
    Health Care11.2%
    Materials8.5%
    Others7.8%
  • German Equities25.7%
    French Equities18.1%
    Finnish Equities12.7%
    Spanish Equities12.1%
    Dutch Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%11.5%7.2%---
Sector0%9.2%4.8%4.8%22%74.8%
Rank within sector4 / 10420 / 10323 / 102---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.1%----
Sector-1.5%12.7%3.5%23.2%17.8%
Rank within sector31 / 101----
Quartile2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.81
52 week low8.66
Current bid price-
Current offer price-
Current mid price10.4
Region
1Germany25.7%
2France18.1%
3Finland12.7%
4Spain12.1%
5Netherlands8.1%
6Others6.3%
7Italy5%
8Belgium4.8%
9Money Market4%
Industry sector
1Industrials22.8%
2Consumer Discretionary16.7%
3Health Care11.2%
4Materials8.5%
5Others7.8%
6Information Technology7.6%
7Utilities7.4%
8Consumer Staples7.3%
9Financials6.7%
Asset type
1German Equities25.7%
2French Equities18.1%
3Finnish Equities12.7%
4Spanish Equities12.1%
5Dutch Equities8.1%
6International Equities6.3%
7Italian Equities5%
8Belgian Equities4.8%
9Money Market4%
Individual holdings
1EURO STOXX 50 SEP16VGU62%
2MEDIASET ESPANA COMMUNICACION, S.A.2%
3RECORDATI2%
4AENA SA1.9%
5DEUTSCHE POST AG1.9%
6FORTUM OYJ1.9%
7KONINKLIJKE AHOLD NV1.9%
8OMV AG1.9%
9STADA ARZNEIMITTEL AG1.9%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve long-term capital growth. The Fund intends to achieve its objective by gaining exposure for a minimum of 90% of the net asset value to equities of Euro Zone markets. The stock selection follows a highly structured and clearly defined investment process. Quantitative indicators that are available for each stock in the investment universe are analysed and used by the Investment Adviser to evaluate the relative attractiveness of each stock. The portfolio is constructed using an optimisation process that takes into account the calculated expected returns of each stock as well as risk control parameters. Up to 10% of the net asset value of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments or equity and equity related instruments issued by companies or other entities not meeting the above requirements.
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alexander Uhlmann07/10/2015Based in Frankfurt, Alexander is a member of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career when he joined our company in 1997. He holds a “Diplom Betriebswirt (FH)” degree from Frankfurt School of Finance and Management, and is a CFA Charterholder and a member of the German CFA Society.
Thorsten Paarmann07/10/2015Based in Frankfurt, Thorsten is a member of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 2002 at Cominvest Asset Management GmbH. He joined our company in 2004. He holds a Diplom Kaufmann (FH) degree from Berlin School of Economics and a Combined European Study Programme at Anglia Business School, Cambridge. He is a CFA Charterholder and member of the German CFA Society.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Luxembourg, Malta, Netherlands, Norway, Offshore
Invesco Euro Structured Equity A ADis EUR
Initial charge5.26%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.33
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFX3V
Invesco Euro Structured Equity A Acc EUR
Initial charge5.26%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.34
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX3U
Invesco Euro Structured Equity A Hedged Acc CHF
Initial charge5.26%
Annual charge1.3%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.24
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX3W
Invesco Euro Structured Equity C Acc EUR
Initial charge5.26%
Annual charge0.8%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.39
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX3X
Invesco Euro Structured Equity C Hedged Acc CHF
Initial charge5.26%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.19
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA4E
Invesco Euro Structured Equity C Hedged Acc USD
Initial charge5.26%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.22
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA4F
Invesco Euro Structured Equity R Acc EUR
Initial charge-
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.26
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX3Y
Invesco Euro Structured Equity S ADis EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.55
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7IH
Invesco Euro Structured Equity Z Acc EUR
Initial charge5.26%
Annual charge0.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX3Z
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