Fact sheet: Invesco PanEurpnEqInc

Fund information
Fund name
Invesco Pan European Equity Income E Acc
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • James Goldstonesince 30/04/2014
  • Stephanie Butchersince 01/12/2010
Fund objective
The Fund aims to generate income together with long-term capital growth, through investing primarily in European equities. The Fund will seek to deliver an above average gross dividend yield.
Benchmark
  • MSCI Europe Index ND
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.4%
1 Year rank in sector
116/228
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.
2.32%
Fund size
£225m (£140m 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.
104
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities39.5%
Sparinvest Eurpn Val35.5%
GS Eur CORE Eq Portfolio32.7%
IVI European32.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK28.5%
    France13.7%
    Switzerland12.7%
    Germany12.6%
    Spain6.7%
  • Financials26.3%
    Industrials16.1%
    Energy11.7%
    Telecommunications Utilities8.8%
    Consumer Staples8.7%
  • UK Equities28.5%
    French Equities13.7%
    Swiss Equities12.7%
    German Equities12.6%
    Spanish Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%9.5%10.9%13.4%18.9%80.8%
Sector2.6%8.5%7.4%12.6%15.8%55.2%
Rank within sector151 / 23586 / 23541 / 234116 / 22891 / 19725 / 171
Quartile3rd2nd1st3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.8%-1.9%14%6.8%31.2%
Sector3.2%-0.6%11.1%4.2%21.1%
Rank within sector156 / 235150 / 22769 / 20868 / 19620 / 182
Quartile3rd3rd2nd2nd1st
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.
0.7
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.
1.05
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.
0.22
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%.
13.59
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.
3.79
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.
0.23
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.
0.93
Price movement
52 week high14.53
52 week low12.03
Current bid price-
Current offer price-
Current mid price14.54
Region
1UK28.45%
2France13.72%
3Switzerland12.74%
4Germany12.58%
5Spain6.72%
6Italy6.3%
7Netherlands4.83%
8Finland4.71%
9Denmark3.91%
Industry sector
1Financials26.33%
2Industrials16.08%
3Energy11.69%
4Telecommunications Utilities8.8%
5Consumer Staples8.65%
6Materials8.32%
7Consumer Discretionary6.95%
8Health Care6.24%
9Information Technology4.02%
Asset type
1UK Equities28.45%
2French Equities13.72%
3Swiss Equities12.74%
4German Equities12.58%
5Spanish Equities6.72%
6Italian Equities6.3%
7Dutch Equities4.83%
8Finnish Equities4.71%
9Danish Equities3.91%
Individual holdings
1NOVARTIS AG3.2%
2ROCHE HLDG AG3.04%
3ORANGE SA2.53%
4ING GROEP N.V.2.48%
5BARCLAYS PLC2.45%
6DTIF2.45%
7TOTAL SA2.39%
8ROYAL DUTCH SHELL2.38%
9KONINKLIJKE AHOLD DELHAIZE NV2.35%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to generate income together with long-term capital growth, through investing primarily in European equities. The Fund will seek to deliver an above average gross dividend yield.
Benchmark
  • MSCI Europe Index ND
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
James Goldstone30/04/2014James is responsible for the management of a number of UK equity portfolios. Prior to joining Invesco Perpetual in August 2012, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales.James graduated with a BA in French from Manchester University.
Stephanie Butcher01/12/2010Based 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, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco Pan European Equity Income A Acc
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price15.46
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI202
Invesco Pan European Equity Income 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)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.37
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7UH
Invesco Pan European Equity Income A Hedged MD1 AUD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.3
CurrencyAUD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5KU
Invesco Pan European Equity Income A Hedged MD1 CAD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.26
CurrencyCAD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5KV
Invesco Pan European Equity Income A Hedged MD1 NZD
Initial charge5.26%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.32
CurrencyNZD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5KW
Invesco Pan European Equity Income A Hedged MD1 SGD
Initial charge5.26%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.96
CurrencySGD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7UG
Invesco Pan European Equity Income A Hedged MD1 USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.36
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5KX
Invesco Pan European Equity Income A Semi Annual Dis EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.29
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDU
Invesco Pan European Equity Income A Semi Annual Inc
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price13.45
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI201
Invesco Pan European Equity Income C Acc
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price16.3
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI203
Invesco Pan European Equity Income C Quarterly Dis Gr EUR
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.22
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTGB
Invesco Pan European Equity Income E Acc
Initial charge3.09%
Annual charge2%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price14.54
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI204
Invesco Pan European Equity Income R Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.65
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV9S
Invesco Pan European Equity Income Z Semi Annual EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.62
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFART
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