Fact sheet: Invesco Euro Equity

Fund information
Fund name
Invesco Euro Equity A
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund manager
  • Jeffrey Taylorsince 01/10/2015
Fund objective
The objective of the Fund is to outperform the MSCI EMU Index-NR (EUR) in the long term. The Fund seeks to achieve its objective through an active allocation to Euro Zone equities.
Benchmark
  • MSCI EMU
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-5.7%
1 Year rank in sector
34/100
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.
1.68%
Fund size
£613m (£439m last year)
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck29.2%
Waverton European Income19.6%
Oyster Cont Euro Select19.3%
J Chahine Dgtl Str Eur Ex UK18.8%
Guinness European Eq Inc18.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France28.5%
    Germany13.6%
    Spain12.8%
    Netherlands9.1%
    Finland8%
  • Financials29.7%
    Industrials14.2%
    Energy12.7%
    Telecommunications Utilities12%
    Consumer Discretionary9%
  • French Equities28.5%
    German Equities13.6%
    Spanish Equities12.8%
    Dutch Equities9.1%
    Finnish Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%2.3%1.4%-5.7%--
Sector-0.8%-1.5%0.3%-5%15.3%63.9%
Rank within sector20 / 1057 / 10535 / 10434 / 100--
Quartile1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-1.9%----
Sector-2.4%12.7%3.5%23.2%17.8%
Rank within sector31 / 100----
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 high115.23
52 week low88.77
Current bid price-
Current offer price-
Current mid price107.88
Region
1France28.53%
2Germany13.56%
3Spain12.81%
4Netherlands9.14%
5Finland8.02%
6Italy7.97%
7Switzerland5.3%
8Belgium4.2%
9Austria3.12%
Industry sector
1Financials29.7%
2Industrials14.18%
3Energy12.74%
4Telecommunications Utilities12%
5Consumer Discretionary8.98%
6Materials7.95%
7Health Care5.51%
8Consumer Staples4.92%
9Information Technology2.97%
Asset type
1French Equities28.53%
2German Equities13.56%
3Spanish Equities12.81%
4Dutch Equities9.14%
5Finnish Equities8.02%
6Italian Equities7.97%
7Swiss Equities5.3%
8Belgian Equities4.2%
9Austrian Equities3.12%
Individual holdings
1ING GROEP N.V.4.8%
2NOVARTIS AG3.82%
3ORANGE SA3.58%
4TOTAL SA3.53%
5CARREFOUR3.4%
6ALLIANZ SE3.17%
7REPSOL SA3.16%
8SIEMENS AG3.13%
9STATOIL ASA2.94%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to outperform the MSCI EMU Index-NR (EUR) in the long term. The Fund seeks to achieve its objective through an active allocation to Euro Zone equities.
Benchmark
  • MSCI EMU
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Jeffrey Taylor01/10/2015Jeffrey graduated in Modern Languages from Oxford University in 1985. He began his career with Williams De Broë, then moved to Dillon, Read Securities, where he spent ten years as Director of Belgian Equities. Jeffrey joined Perpetual's European team in 1997 and is Joint Head of European Investment with Margaret Roddan.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Invesco Euro Equity A
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.88
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVWC
Invesco Euro Equity A Dis
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.91
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVWD
Invesco Euro Equity A Hedged CHF
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.81
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVWE
Invesco Euro Equity A Hedged GBP
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.41
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5LK
Invesco Euro Equity A Hedged USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.58
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5LL
Invesco Euro Equity C
Initial charge5.26%
Annual charge0.95%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.13
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVWF
Invesco Euro Equity C Dis
Initial charge5.26%
Annual charge0.95%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.93
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVWG
Invesco Euro Equity C Hedged CHF
Initial charge5.26%
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.47
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5KR
Invesco Euro Equity C Hedged GBP
Initial charge5.26%
Annual charge0.95%
Min single investment£600,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.46
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5KS
Invesco Euro Equity C Hedged USD
Initial charge5.26%
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.63
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5KT
Invesco Euro Equity E
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price59.96
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVWH
Invesco Euro Equity R
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.84
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVWI
Invesco Euro Equity S
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.02
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVWJ
Invesco Euro Equity Z
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.01
CurrencyEUR
Price updated11/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVWK
Data provided by

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