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
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 ex UK Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

43.32 %

1 Year rank in sector

1/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 398.7 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.37%
  • Italy
    15.27%
  • Netherlands
    13.9%
  • Ireland
    8.51%
  • Spain
    7.1%
  • Financials
    28.43%
  • Industrials
    18.51%
  • Business Services
    17.84%
  • Basic Materials
    16.54%
  • Retail
    7.15%
  • French Equities
    21.37%
  • Italian Equities
    15.27%
  • Dutch Equities
    13.9%
  • Irish Equities
    8.51%
  • Spanish Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.58 %26.4 %42.97 %29.18 %149.53 %
Sector-0.43 %14.33 %24.31 %44.8 %114.51 %
Rank within sector1 / 612 / 601 / 5949 / 527 / 44
Quartile th1 st1 st1 st4 th1 st

Calendar performance

YTD-20172016201520142013
Fund29.45 %6.21 %8.36 %-9.33 %50.24 %
Sector15.92 %1.02 %23.64 %3.17 %29.66 %
Rank within sector1 / 6012 / 5855 / 5552 / 521 / 45
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-3.92
Beta0.94
Sharpe0.16
Volatility15.94
Tracking error10.51
Information ratio-0.48
R-Squared0.55

Price movement

52 week high277.29
52 week low194.72
Current bid price0
Current offer price0
Current mid price277.29

Holdings by region

  • 21.37% France
  • 15.27% Italy
  • 13.9% Netherlands
  • 8.51% Ireland
  • 7.1% Spain
  • 6.53% Norway
  • 4.95% Finland
  • 4.56% Austria
  • 4.39% Denmark
  • 4.26% Germany

Holdings by sector

  • 28.43% Financials
  • 18.51% Industrials
  • 17.84% Business Services
  • 16.54% Basic Materials
  • 7.15% Retail
  • 6.53% Technology
  • 3.33% Resources
  • 1.99% Consumer Goods
  • 0.24% Unit Trusts
  • -0.56% Money Market

Holdings by asset type

  • 21.37% French Equities
  • 15.27% Italian Equities
  • 13.9% Dutch Equities
  • 8.51% Irish Equities
  • 7.1% Spanish Equities
  • 6.53% Norwegian Equities
  • 4.95% Finnish Equities
  • 4.56% Austrian Equities
  • 4.39% Danish Equities
  • 4.26% German Equities

Individual holdings

  • 3.29% EULER HERMES GROUP
  • 3.23% EURAZEO
  • 3.17% EVRY AS NPV
  • 2.97% PRYSMIAN SPA
  • 2.95% BANCA MEDIOLANUM SPA
  • 2.86% HIBERNIA REIT PLC ORD
  • 2.82% OUTOKUMPU OYJ
  • 2.69% TKH GROUP
  • 2.67% EUROPCAR GROUPE
  • 2.67% VOESTALPINE AG