Fact sheet: Invesco Cont European Eq

Fund information

Fund name
Invesco Continental European Equity E
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Stephanie Butcher
since 01/02/2012
Fund objective
The objective of this Fund is to achieve capital growth by investing in securities of Continental European companies.
Benchmark
Mstar GIF OS Europe ex-UK Large Cap Equity
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.07 %

1 Year rank in sector

40/97

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 116.9 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.09%
  • Spain
    14.81%
  • Switzerland
    14.46%
  • Germany
    12.91%
  • Italy
    10.76%
  • Financials
    27.69%
  • Industrials
    18.42%
  • Oil & Gas
    11.89%
  • Health Care
    9.38%
  • Consumer Services
    9.11%
  • French Equities
    21.09%
  • Spanish Equities
    14.81%
  • Swiss Equities
    14.46%
  • German Equities
    12.91%
  • Italian Equities
    10.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.43 %5.6 %19.07 %23.53 %86.29 %
Sector-0.65 %8.25 %17.47 %34.1 %76.09 %
Rank within sector94 / 9984 / 9740 / 9766 / 8420 / 72
Quartile th4 th4 th2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund7.07 %0.23 %12.55 %2.96 %39.92 %
Sector10.71 %4.14 %12.69 %3.54 %23.24 %
Rank within sector85 / 9766 / 9037 / 8441 / 812 / 73
Quartile th4 th3 rd2 nd3 rd1 st

Risk statistics

Alpha-3.33
Beta1.15
Sharpe0.24
Volatility14.81
Tracking error4.77
Information ratio-0.46
R-Squared0.91

Price movement

52 week high9.63
52 week low7.68
Current bid price0
Current offer price0
Current mid price9.24

Holdings by region

  • 21.09% France
  • 14.81% Spain
  • 14.46% Switzerland
  • 12.91% Germany
  • 10.76% Italy
  • 8.24% Netherlands
  • 4.25% Denmark
  • 3.99% Finland
  • 2.37% UK
  • 2.29% Norway

Holdings by sector

  • 27.69% Financials
  • 18.42% Industrials
  • 11.89% Oil & Gas
  • 9.38% Health Care
  • 9.11% Consumer Services
  • 8.19% Telecommunications
  • 4.98% Technology
  • 4.41% Basic Materials
  • 3.09% Consumer Goods
  • 1.68% Utilities

Holdings by asset type

  • 21.09% French Equities
  • 14.81% Spanish Equities
  • 14.46% Swiss Equities
  • 12.91% German Equities
  • 10.76% Italian Equities
  • 8.24% Dutch Equities
  • 4.25% Danish Equities
  • 3.99% Finnish Equities
  • 2.37% UK Equities
  • 2.29% Norwegian Equities

Individual holdings

  • 4.2% NOVARTIS AG
  • 3.62% ROCHE HLDG AG
  • 3.32% TOTAL SA
  • 3.14% ING GROEP N.V.
  • 3.07% BNP PARIBAS
  • 3.07% KONINKLIJKE AHOLD DELHAIZE NV
  • 3.02% ORANGE SA
  • 2.95% CAIXABANK SA
  • 2.88% AP MOLLER-MAERSK A/S
  • 2.76% DEUTSCHE POST AG