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(s)
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

11.53 %

1 Year rank in sector

87/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 118.3 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.21%
  • Switzerland
    12.9%
  • Germany
    12.54%
  • Spain
    12.53%
  • Italy
    10.6%
  • Financials
    27.4%
  • Industrials
    15.99%
  • Oil & Gas
    13.47%
  • Consumer Services
    9.09%
  • Health Care
    9.01%
  • French Equities
    23.21%
  • Swiss Equities
    12.9%
  • German Equities
    12.54%
  • Spanish Equities
    12.53%
  • Italian Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %0.11 %11.53 %26.57 %79.89 %
Sector-0.01 %1.7 %16.68 %36.02 %70.64 %
Rank within sector50 / 9784 / 9787 / 9367 / 8120 / 68
Quartile th3 rd4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund9.85 %0.23 %12.55 %2.96 %39.92 %
Sector13.89 %4.14 %12.69 %3.54 %23.24 %
Rank within sector84 / 9466 / 8734 / 8037 / 762 / 68
Quartile th4 th4 th2 nd2 nd1 st

Risk statistics

Alpha-3.64
Beta1.18
Sharpe0.23
Volatility14.9
Tracking error4.8
Information ratio-0.48
R-Squared0.92

Price movement

52 week high9.63
52 week low8.53
Current bid price0
Current offer price0
Current mid price9.48

Holdings by region

  • 23.21% France
  • 12.9% Switzerland
  • 12.54% Germany
  • 12.53% Spain
  • 10.6% Italy
  • 7.57% Netherlands
  • 5.03% Denmark
  • 4.47% Finland
  • 2.9% UK
  • 2.72% Norway

Holdings by sector

  • 27.4% Financials
  • 15.99% Industrials
  • 13.47% Oil & Gas
  • 9.09% Consumer Services
  • 9.01% Health Care
  • 8.26% Telecommunications
  • 6.13% Basic Materials
  • 3.87% Consumer Goods
  • 3.2% Technology
  • 2.07% Utilities

Holdings by asset type

  • 23.21% French Equities
  • 12.9% Swiss Equities
  • 12.54% German Equities
  • 12.53% Spanish Equities
  • 10.6% Italian Equities
  • 7.57% Dutch Equities
  • 5.03% Danish Equities
  • 4.47% Finnish Equities
  • 2.9% UK Equities
  • 2.72% Norwegian Equities

Individual holdings

  • 4.03% NOVARTIS AG
  • 3.63% TOTAL SA
  • 3.35% ROCHE HLDG AG
  • 3.22% ORANGE SA
  • 3.13% BASF SE
  • 3.06% ING GROEP N.V.
  • 3.02% BNP PARIBAS
  • 3% UPM-KYMMENE OYJ
  • 2.94% AP MOLLER-MAERSK A/S
  • 2.91% DEUTSCHE POST AG