Fact sheet: Invesco Pan Eurpn HgInc

Fund information
Fund name
Invesco Pan European High Income E
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Paul Causersince 30/03/2006
  • Paul Readsince 30/06/2008
  • Stephanie Butchersince 01/02/2012
Fund objective
The Fund aims to provide to Shareholders long-term total return growth from an actively managed, diversified portfolio investing primarily in higher yielding European debt securities and to a lesser extent, equities.
Benchmark
  • Mstar GIF OS EUR Cautious Allocation
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
54/89
Sector
FO Mixed Asset - Cautious
Yield
3.7%
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.
2.11%
Fund size
£6,837m (£7,190m last year)
Top in this sector
Fund name1 Year
SEI GblMtiAtInc23.7%
HSBC Pfl World Seltn 123.1%
Towry A455012.8%
SEI Core12.2%
CG Capital Value11.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • UK17.4%
    USA15.2%
    France13.7%
    Germany12.3%
    Switzerland7%
  • Banks14.1%
    Government Bonds8.2%
    Telecommunications8.1%
    Financials6.2%
    Utilities5.4%
  • Global Corporate Fixed Interest66.3%
    International Equities21.4%
    Global Government Fixed Interest8.2%
    Money Market4%
    Global Fixed Interest0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-2.1%1.2%-11.8%62%
Sector-1.1%-1.1%1.5%1.3%6.3%18.1%
Rank within sector61 / 9370 / 9346 / 9154 / 8918 / 652 / 54
Quartile3rd4th3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund2.1%1.9%6.8%12.2%26.3%
Sector2.6%-0.7%4.3%4.2%6.1%
Rank within sector46 / 8920 / 8216 / 663 / 611 / 54
Quartile3rd1st1st1st1st
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.
0.83
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.
1.47
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.
0.16
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%.
5.93
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.
3.23
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.
0.6
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.
0.78
Price movement
52 week high19.55
52 week low17.32
Current bid price-
Current offer price-
Current mid price19.08
Region
1UK17.39%
2USA15.15%
3France13.72%
4Germany12.32%
5Switzerland7.04%
6Italy6.37%
7Netherlands5.71%
8Spain5.48%
9Money Market4.02%
Industry sector
1Banks14.06%
2Government Bonds8.19%
3Telecommunications8.07%
4Financials6.23%
5Utilities5.43%
6Foods4.71%
7Media4.65%
8Money Market4.02%
9Industrials3.74%
Asset type
1Global Corporate Fixed Interest66.27%
2International Equities21.38%
3Global Government Fixed Interest8.18%
4Money Market4.02%
5Global Fixed Interest0.38%
6Alternative Investment Strategies-0.24%
Individual holdings
1US5.52%
2GERMANY5.35%
3LLOYDS2.62%
4UK1.97%
5VIRGIN1.6%
6HSBC1.4%
7UBS1.32%
8WIND1.21%
9TESCO1.18%
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 to Shareholders long-term total return growth from an actively managed, diversified portfolio investing primarily in higher yielding European debt securities and to a lesser extent, equities.
Benchmark
  • Mstar GIF OS EUR Cautious Allocation
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Paul Causer30/03/2006Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of government, corporate and non- investment grade portfolios. Paul began his investment career in 1983 in research and credit analysis with Asahi Bank, the large Japanese commercial bank. He then moved to the bank's treasury department and traded securities and derivative instruments until 1990 when he was given responsibility for managing the bank's multi-currency investment portfolio before joining our company in 1994. Paul holds a BSc in Economics from the London School of Economics.
Paul Read30/06/2008Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining our company in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.
Stephanie Butcher01/02/2012Based in Henley-on-Thames, Stephanie is responsible for a number of European equity portfolios, specialising in European equity income investing. She began her investment career at Lazard Asset Management as a graduate trainee in 1993 and progressed to become a US fund manager responsible for institutional and retail portfolios. Stephanie then joined Aberdeen Asset Management in 1997, initially as a US portfolio manager responsible for insurance and institutional funds, and then onto their European equities desk in 1998 as a fund manager responsible for a number of retail funds before joining our company in 2003. Stephanie holds an MA (Honours) in History from Cambridge University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, 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 High Income A Acc
Initial charge5.26%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price20.16
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIY85
Invesco Pan European High Income A Annual Dis EUR
Initial charge5.26%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price13.34
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG50I
Invesco Pan European High Income A Hedged Acc CHF
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.51
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN8W
Invesco Pan European High Income A Hedged Acc USD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.73
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLJU
Invesco Pan European High Income A Hedged Monthly Dis 1 AUD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.63
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0UG
Invesco Pan European High Income A Hedged Monthly Dis 1 CAD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.62
CurrencyCAD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0UH
Invesco Pan European High Income A Hedged Monthly Dis 1 NZD
Initial charge5.26%
Annual charge1.25%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.62
CurrencyNZD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0UI
Invesco Pan European High Income A Hedged Monthly Dis 1 RMB
Initial charge5.26%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.26
CurrencyCNY
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0UJ
Invesco Pan European High Income A Hedged Monthly Dis 1 SGD
Initial charge5.26%
Annual charge1.25%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.73
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0UK
Invesco Pan European High Income A Hedged Monthly Dis 1 USD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.72
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN3X
Invesco Pan European High Income A Monthly Dis 1 EUR
Initial charge5.26%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.62
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN3W
Invesco Pan European High Income A Quartel Dis EUR
Initial charge5.26%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.69
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDV
Invesco Pan European High Income A Quartel Dis Inc
Initial charge5.26%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price13.71
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIY86
Invesco Pan European High Income B Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.39
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLJV
Invesco Pan European High Income C
Initial charge5.26%
Annual charge0.8%
Min single investment£800,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price21.04
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIY87
Invesco Pan European High Income 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)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.09
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0UC
Invesco Pan European High Income 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)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.27
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0UD
Invesco Pan European High Income C Hedged Annual Dis Gr CHF
Initial charge5.26%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.96
CurrencyCHF
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0UE
Invesco Pan European High Income C Hedged Annual Dis Gr USD
Initial charge5.26%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.14
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0UF
Invesco Pan European High Income C Quarterly Dis Gr EUR
Initial charge5.26%
Annual charge0.8%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.34
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTGC
Invesco Pan European High Income E
Initial charge3.09%
Annual charge1.75%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price19.08
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIY88
Invesco Pan European High Income R
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.22
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG50L
Invesco Pan European High Income 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 codeFV9T
Invesco Pan European High Income Z Annual Dis EUR
Initial charge5.26%
Annual charge0.62%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.41
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFARU
Invesco Pan European High Income Z Hedged Acc USD
Initial charge5.26%
Annual charge0.62%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.27
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV9U
Invesco Pan European High Income Z Hedged Annual Dis GBP
Initial charge5.26%
Annual charge0.62%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.94
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5LC
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.