Fact sheet: Invesco Perp Eurpn Eq Income

Fund information
Fund name
Invesco Perpetual European Equity Income Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Stephanie Butchersince 01/01/2011
Fund objective
The Invesco Perpetual European Equity Income Fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30%
1 Year rank in sector
12/97
Sector
UT Europe Excluding UK
Yield
3.4%
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.
0.94%
Fund size
£558m (£503m 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.
120
Mid price
401.8
Top in this sector
Fund name1 Year
Neptune European Opps50.4%
Marlborough Eurpn Multi-Cap45.5%
Schroder Eurpn Alpha Plus35.5%
Schroder Eurpn Alp Inc33.7%
Invesco Perp European Equity33.5%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland18.4%
    France18.2%
    Germany17.9%
    Italy9.7%
    Spain9.4%
  • Financials26.5%
    Industrials17.4%
    Oil & Gas11.3%
    Telecommunications10.6%
    Health Care8.7%
  • Swiss Equities18.4%
    French Equities18.2%
    German Equities17.9%
    Italian Equities9.7%
    Spanish Equities9.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%9.3%12.3%30%27.3%96.3%
Sector0.8%8.7%7.4%24.3%27.2%75.5%
Rank within sector88 / 10140 / 1007 / 9912 / 9746 / 8610 / 78
Quartile4th2nd1st1st3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.7%21.3%6.2%1%41.4%
Sector2.2%16.4%9.1%-0.7%27.3%
Rank within sector93 / 10114 / 9769 / 9027 / 862 / 80
Quartile4th1st4th2nd1st
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.
-0.25
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.
1.07
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.
0.53
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%.
12.43
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.
3.9
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.
0.08
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.
0.9
Price movement
52 week high413.89
52 week low302.76
Current bid price-
Current offer price-
Current mid price401.8
Region
1Switzerland18.36%
2France18.24%
3Germany17.9%
4Italy9.65%
5Spain9.44%
6Finland7.03%
7Netherlands6.47%
8Denmark4.77%
9Norway3.44%
Industry sector
1Financials26.45%
2Industrials17.43%
3Oil & Gas11.27%
4Telecommunications10.56%
5Health Care8.71%
6Basic Materials7.21%
7Consumer Services6.76%
8Technology5.36%
9Consumer Goods4.96%
Asset type
1Swiss Equities18.36%
2French Equities18.24%
3German Equities17.9%
4Italian Equities9.65%
5Spanish Equities9.44%
6Finnish Equities7.03%
7Dutch Equities6.47%
8Danish Equities4.77%
9Norwegian Equities3.44%
Individual holdings
1NOVARTIS AG4.47%
2ROCHE HLDG AG4.24%
3ING GROEP N.V.3.51%
4ORANGE SA3.2%
5KONINKLIJKE AHOLD DELHAIZE NV2.96%
6AP MOLLER-MAERSK A/S2.91%
7DTIF2.88%
8CAIXABANK SA2.84%
9DEUTSCHE POST AG2.83%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual European Equity Income Fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Stephanie Butcher01/01/2011Based 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual European Equity Income Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price88.97
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUS9
Invesco Perpetual European Equity Income Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price65.1
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAUT0
Invesco Perpetual European Equity Income No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price184.46
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUT1
Invesco Perpetual European Equity Income No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price135.03
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAUT2
Invesco Perpetual European Equity Income Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price249.9
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK61S
Invesco Perpetual European Equity Income Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price226.33
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK61T
Invesco Perpetual European Equity Income Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price401.8
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUVC
Invesco Perpetual European Equity Income Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price353.42
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUVD
Data provided by

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