Fact sheet: Invesco Pan Eurpn Eq

Fund information
Fund name
Invesco Pan European Equity E Acc EUR
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Martin Walkersince 30/06/2003
  • John Surplicesince 30/06/2003
Fund objective
The fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies.
Benchmark
  • MSCI Europe Index ND
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-6.3%
1 Year rank in sector
123/227
Sector
FO Equity - Europe inc 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.
2.47%
Fund size
£2,708m (£5,550m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
117
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European23.3%
GS Eur CORE Eq Portfolio20.7%
JOHCM European Sel Val16%
EP Pan European Opportunities14.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK29.9%
    France18.1%
    Switzerland11.9%
    Spain8.8%
    Germany7.8%
  • Financials30.2%
    Industrials15.7%
    Energy14.3%
    Materials8.7%
    Telecommunications Utilities7.8%
  • UK Equities29.9%
    French Equities18.1%
    Swiss Equities11.9%
    Spanish Equities8.8%
    German Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.6%6.6%5.2%-6.3%11.8%71.2%
Sector3.3%-1.8%-0.9%-5.4%14.5%57.8%
Rank within sector2 / 2335 / 23428 / 232123 / 227144 / 20064 / 175
Quartile1st1st1st3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-2.9%6.9%2.7%32.9%20.3%
Sector-4.4%11.1%4.2%21.1%17.6%
Rank within sector85 / 228160 / 213142 / 20011 / 18867 / 177
Quartile2nd4th3rd1st2nd
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.
-2.49
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.
1.23
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.
-0
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%.
15.96
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.
6.1
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.
-0.34
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.
0.89
Price movement
52 week high17.87
52 week low13.96
Current bid price-
Current offer price-
Current mid price17.1
Region
1UK29.94%
2France18.11%
3Switzerland11.88%
4Spain8.81%
5Germany7.76%
6Netherlands6.44%
7Italy5.69%
8Finland5.46%
9Ireland1.71%
Industry sector
1Financials30.24%
2Industrials15.69%
3Energy14.27%
4Materials8.74%
5Telecommunications Utilities7.75%
6Consumer Discretionary7.64%
7Information Technology6.01%
8Health Care6%
9Consumer Staples2%
Asset type
1UK Equities29.94%
2French Equities18.11%
3Swiss Equities11.88%
4Spanish Equities8.81%
5German Equities7.76%
6Dutch Equities6.44%
7Italian Equities5.69%
8Finnish Equities5.46%
9Irish Equities1.71%
Individual holdings
1NOVARTIS AG3.64%
2BP3.06%
3ING GROEP N.V.2.42%
4ROYAL DUTCH SHELL2.4%
5ORANGE SA2.38%
6ROCHE HLDG AG2.36%
7AXA2.3%
8MICHELIN(CIE GLE DES ETABL.)2.29%
9TOTAL SA2.29%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies.
Benchmark
  • MSCI Europe Index ND
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Martin Walker30/06/2003Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
John Surplice30/06/2003Based in Henley-on-Thames, John is responsible for the management of a number of Pan European retail and institutional mandates. John began his career in 1992, joining Price Waterhouse, where he qualified as a chartered accountant before joining our company in 1995. John holds an MA (Honours) in Economics from Edinburgh University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, 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, Taiwan - Province Of China
Invesco Pan European Equity A Acc EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price18.55
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBW54
Invesco Pan European Equity A Hedged Acc AUD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.34
CurrencyAUD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0TZ
Invesco Pan European Equity A Hedged Acc CHF
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.24
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCBA
Invesco Pan European Equity A Hedged Acc RMB
Initial charge5.26%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.13
CurrencyCNY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0UA
Invesco Pan European Equity A Hedged Acc USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.34
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLJT
Invesco Pan European Equity A Inc EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price16.52
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ631
Invesco Pan European Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price17.99
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBPU0
Invesco Pan European Equity B EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price15.39
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHV7
Invesco Pan European Equity C Acc EUR
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price20.38
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIA62
Invesco Pan European Equity C Acc RMB
Initial charge5.26%
Annual charge1%
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.67
CurrencyCNY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0UB
Invesco Pan European Equity C Hedged Acc CHF
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.46
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCBB
Invesco Pan European Equity C Hedged Acc USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.16
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV9O
Invesco Pan European Equity C Inc EUR
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price17.54
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ630
Invesco Pan European Equity E Acc EUR
Initial charge3.09%
Annual charge2%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price17.1
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB75
Invesco Pan European Equity I Acc EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)0.04%
Bid price-
Offer price-
Mid price21.21
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI016
Invesco Pan European Equity R Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price14.78
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6M6
Invesco Pan European Equity R Hedged Acc USD
Initial charge-
Annual charge-
Min single investment£0
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 codeFV9P
Invesco Pan European Equity S Hedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£12,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.23
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV9Q
Invesco Pan European Equity Z Annual Dis EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.12
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFARS
Invesco Pan European Equity Z Annual Dis USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.71
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFARR
Invesco Pan European Equity Z Hedged Acc USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.18
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV9R
Data provided by

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