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 managers
  • Jeffrey Taylorsince 02/10/2015
  • Oliver collinsince 31/12/2016
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
19.2%
1 Year rank in sector
35/98
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
£932m (£439m last year)
Top in this sector
Fund name1 Year
Boost EURO STOXX 50 3x LD ETP47.4%
JB Mltstck Erlnd Vl Stck40.1%
J Chahine Dgtl Str Eur Ex UK36.9%
Oyster Cont Euro Select34.4%
SEI Eurpn(Ex UK)Eq33.3%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France31.5%
    Germany14%
    Spain12.2%
    Italy9.1%
    Netherlands8.4%
  • Financials30.2%
    Industrials15.7%
    Energy12.9%
    Telecommunications Utilities11.9%
    Consumer Discretionary7.6%
  • French Equities31.5%
    German Equities14%
    Spanish Equities12.2%
    Italian Equities9.1%
    Dutch Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%6.1%15.8%19.2%--
Sector3.8%7.3%13.2%17.3%29.5%79.1%
Rank within sector62 / 9980 / 9830 / 9935 / 98--
Quartile3rd4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.9%6.8%---
Sector8.9%4.1%12.7%3.5%23.2%
Rank within sector87 / 9928 / 94---
Quartile4th2nd
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 high125.84
52 week low93.64
Current bid price-
Current offer price-
Current mid price125.52
Region
1France31.54%
2Germany14.03%
3Spain12.24%
4Italy9.14%
5Netherlands8.35%
6Finland7.07%
7Switzerland4.99%
8Austria3.64%
9Belgium3.12%
Industry sector
1Financials30.15%
2Industrials15.72%
3Energy12.87%
4Telecommunications Utilities11.89%
5Consumer Discretionary7.64%
6Materials6.66%
7Health Care6.44%
8Consumer Staples4.79%
9Information Technology3.39%
Asset type
1French Equities31.54%
2German Equities14.03%
3Spanish Equities12.24%
4Italian Equities9.14%
5Dutch Equities8.35%
6Finnish Equities7.07%
7Swiss Equities4.99%
8Austrian Equities3.64%
9Belgian Equities3.12%
Individual holdings
1ING GROEP N.V.4.91%
2SIEMENS AG3.58%
3NOVARTIS AG3.48%
4CAIXABANK SA3.4%
5CARREFOUR3.39%
6DTIF3.19%
7TOTAL SA3.19%
8ORANGE SA3.18%
9ENI2.96%
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 managers
NameSinceBiography
Jeffrey Taylor02/10/2015\
Oliver collin31/12/2016Oliver joined Invesco Perpetual in July 2014 as an analyst within Invesco Perpetual’s European Equities team. His career started in September 2000 with ING Barings, initially within their graduate programme, before becoming a member of their Institutional Equity Sales team, specialising in Pan European mid-cap equities. In January 2006 he joined Berenberg Bank where he specialised in French mid-cap institutional equity sales. In November 2010 he joined Exane BNP Paribas where he latterly led their Pan European Mid Cap Sales team after becoming a Partner in the firm in November 2011. Oliver holds a BSc (Honours) in Economics & Politics from the London School of Economics.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, 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 price125.52
CurrencyEUR
Price updated27/04/2017
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 price11.4
CurrencyEUR
Price updated27/04/2017
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 price11.39
CurrencyCHF
Price updated27/04/2017
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 price13.31
CurrencyGBP
Price updated27/04/2017
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 price13.55
CurrencyUSD
Price updated27/04/2017
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 price26.97
CurrencyEUR
Price updated27/04/2017
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 price11.27
CurrencyEUR
Price updated27/04/2017
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 price13.34
CurrencyCHF
Price updated27/04/2017
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 price13.41
CurrencyGBP
Price updated27/04/2017
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 price13.64
CurrencyUSD
Price updated27/04/2017
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 price69.55
CurrencyEUR
Price updated27/04/2017
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 price11.42
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVWI
Invesco Euro Equity R Hedged Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNV0C
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 price11.69
CurrencyEUR
Price updated27/04/2017
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 updated12/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVWK
Data provided by

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