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
  • Stephanie Butchersince 01/12/2010
  • James Goldstonesince 01/05/2014
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
-5.2%
1 Year rank in sector
206/224
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
£143m (£115m 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.
95
Top in this sector
Fund name1 Year
IVI European32.2%
Mirabaud Eqts PanEur SmllMid32.1%
JOHCM European Sel Val29.5%
Schroder ISF Eur SpclSits29.1%
Allianz Eur Eq Gth25.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK33.9%
    Switzerland15.1%
    France12.3%
    Germany10.2%
    Netherlands6.6%
  • Financials27.7%
    Industrials17.2%
    Energy11.1%
    Health Care8.2%
    Telecommunications Utilities8.2%
  • UK Equities33.9%
    Swiss Equities15.1%
    French Equities12.3%
    German Equities10.2%
    Dutch Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%4.1%-0.2%-5.2%19.4%88.3%
Sector0.5%2.8%3.2%0.9%17.2%73.2%
Rank within sector187 / 233189 / 234212 / 231206 / 22484 / 20057 / 176
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-9.7%14%6.8%31.2%20.7%
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector212 / 22973 / 21571 / 20219 / 19063 / 180
Quartile4th2nd2nd1st2nd
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.
1.16
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.
1.06
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.
0.35
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.
3.41
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.
0.42
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.
0.94
Price movement
52 week high15.16
52 week low11.76
Current bid price-
Current offer price-
Current mid price13.03
Region
1UK33.92%
2Switzerland15.06%
3France12.33%
4Germany10.24%
5Netherlands6.57%
6Spain5.19%
7Denmark3.87%
8Finland3.53%
9Italy3.51%
Industry sector
1Financials27.72%
2Industrials17.21%
3Energy11.11%
4Health Care8.17%
5Telecommunications Utilities8.16%
6Consumer Staples7.81%
7Materials7.03%
8Consumer Discretionary6.21%
9Information Technology3.47%
Asset type
1UK Equities33.92%
2Swiss Equities15.06%
3French Equities12.33%
4German Equities10.24%
5Dutch Equities6.57%
6Spanish Equities5.19%
7Danish Equities3.87%
8Finnish Equities3.53%
9Italian Equities3.51%
Individual holdings
1NOVARTIS AG4.1%
2ROCHE HLDG AG3.12%
3ZURICH FINANCIAL SERVICES2.49%
4ING GROEP N.V.2.42%
5TELEFONICA SA2.41%
6TOTAL SA2.33%
7ORANGE SA2.13%
8DEUTSCHE POST AG2.08%
9AP MOLLER-MAERSK A/S2.05%
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
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.
James Goldstone01/05/2014James 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.
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, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
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 price13.82
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI202
Invesco Pan European Equity Income A Hedged Acc USD
Initial charge5%
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 price10.13
CurrencyUSD
Price updated26/09/2016
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 price10.29
CurrencyAUD
Price updated26/09/2016
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 price10.26
CurrencyCAD
Price updated26/09/2016
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 price10.3
CurrencyNZD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5KW
Invesco Pan European Equity Income A Hedged MD1 SGD
Initial charge5%
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 price9.98
CurrencySGD
Price updated26/09/2016
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 price10.33
CurrencyUSD
Price updated26/09/2016
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 price10.09
CurrencyEUR
Price updated26/09/2016
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 price12.03
CurrencyEUR
Price updated26/09/2016
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 price14.54
CurrencyEUR
Price updated26/09/2016
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 price8.25
CurrencyEUR
Price updated26/09/2016
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 price13.03
CurrencyEUR
Price updated26/09/2016
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 price8.65
CurrencyEUR
Price updated26/09/2016
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 price12.14
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFART
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.