Fact sheet: Invesco Cntl Eur Sm Cap Eq

Fund information

Fund name
Invesco Continental European Small Cap Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Oliver collin
since 31/12/2015
Erik Esselink
since 01/07/2008
Fund objective
The objective of this Fund is to achieve long-term capital growth by investing in small companies throughout Europe, but excluding the United Kingdom.
Benchmark
Euromoney Smaller Europe (Exc. UK)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

45.39 %

1 Year rank in sector

1/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 503.6 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.44%
  • Italy
    16.57%
  • Netherlands
    13.41%
  • Spain
    9.03%
  • Sweden
    6.04%
  • Financials
    27.88%
  • Business Services
    22.31%
  • Industrials
    17.78%
  • Basic Materials
    11.83%
  • Retail
    6.9%
  • French Equities
    21.44%
  • Italian Equities
    16.57%
  • Dutch Equities
    13.41%
  • Spanish Equities
    9.03%
  • Swedish Equities
    6.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.39 %27.7 %45.39 %64.38 %127.74 %
Sector3.32 %10.41 %23.69 %66.41 %108.38 %
Rank within sector59 / 591 / 591 / 5824 / 5013 / 42
Quartile th4 th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund36.57 %6.21 %8.36 %-9.33 %50.24 %
Sector20.71 %1.02 %23.64 %3.17 %29.66 %
Rank within sector2 / 5812 / 5653 / 5350 / 501 / 43
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha2.09
Beta0.86
Sharpe0.75
Volatility14.94
Tracking error10.33
Information ratio-0.03
R-Squared0.51

Price movement

52 week high294.78
52 week low196.04
Current bid price0
Current offer price0
Current mid price292.53

Holdings by region

  • 21.44% France
  • 16.57% Italy
  • 13.41% Netherlands
  • 9.03% Spain
  • 6.04% Sweden
  • 5.54% Ireland
  • 5.24% Norway
  • 4.83% Germany
  • 4.17% Finland
  • 3.91% Austria

Holdings by sector

  • 27.88% Financials
  • 22.31% Business Services
  • 17.78% Industrials
  • 11.83% Basic Materials
  • 6.9% Retail
  • 5.32% Consumer Goods
  • 4.89% Technology
  • 2.2% Resources
  • 0.8% Money Market
  • 0.09% Unit Trusts

Holdings by asset type

  • 21.44% French Equities
  • 16.57% Italian Equities
  • 13.41% Dutch Equities
  • 9.03% Spanish Equities
  • 6.04% Swedish Equities
  • 5.54% Irish Equities
  • 5.24% Norwegian Equities
  • 4.83% German Equities
  • 4.17% Finnish Equities
  • 3.91% Austrian Equities

Individual holdings

  • 3.05% TKH GROUP
  • 2.89% EURAZEO SE
  • 2.81% BANCA MEDIOLANUM SPA
  • 2.66% AIR FRANCE - KLM
  • 2.57% EVRY ASA
  • 2.46% PRYSMIAN SPA
  • 2.44% VAN LANSCHOT KEMPEN
  • 2.42% EULER HERMES GROUP
  • 2.39% OUTOKUMPU OYJ
  • 2.36% HIBERNIA REIT PLC ORD