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

20.59 %

1 Year rank in sector

44/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 114.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.26%
  • Spain
    14.61%
  • Switzerland
    14.34%
  • Germany
    12.86%
  • Italy
    10.92%
  • Financials
    28.2%
  • Industrials
    18.98%
  • Oil & Gas
    12.05%
  • Health Care
    9.4%
  • Consumer Services
    8.61%
  • French Equities
    21.26%
  • Spanish Equities
    14.61%
  • Swiss Equities
    14.34%
  • German Equities
    12.86%
  • Italian Equities
    10.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %3.88 %20.59 %16.98 %85.18 %
Sector1.27 %6.37 %19.35 %29.56 %73.96 %
Rank within sector67 / 9884 / 9644 / 9674 / 8318 / 71
Quartile th3 rd4 th2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund8.57 %0.23 %12.55 %2.96 %39.92 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector86 / 9666 / 8936 / 8340 / 802 / 72
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha-4.21
Beta1.15
Sharpe0.15
Volatility14.91
Tracking error4.88
Information ratio-0.64
R-Squared0.91

Price movement

52 week high9.63
52 week low7.68
Current bid price0
Current offer price0
Current mid price9.37

Holdings by region

  • 21.26% France
  • 14.61% Spain
  • 14.34% Switzerland
  • 12.86% Germany
  • 10.92% Italy
  • 7.89% Netherlands
  • 5.11% Denmark
  • 3.88% Finland
  • 2.34% Norway
  • 2.34% UK

Holdings by sector

  • 28.2% Financials
  • 18.98% Industrials
  • 12.05% Oil & Gas
  • 9.4% Health Care
  • 8.61% Consumer Services
  • 8.16% Telecommunications
  • 4.49% Technology
  • 4.46% Basic Materials
  • 3.93% Consumer Goods
  • 1.8% Utilities

Holdings by asset type

  • 21.26% French Equities
  • 14.61% Spanish Equities
  • 14.34% Swiss Equities
  • 12.86% German Equities
  • 10.92% Italian Equities
  • 7.89% Dutch Equities
  • 5.11% Danish Equities
  • 3.88% Finnish Equities
  • 2.34% Norwegian Equities
  • 2.34% UK Equities

Individual holdings

  • 4.17% NOVARTIS AG
  • 3.64% ROCHE HLDG AG
  • 3.41% TOTAL SA
  • 3.09% ORANGE SA
  • 3.06% BNP PARIBAS
  • 3.03% ING GROEP N.V.
  • 3.02% DEUTSCHE POST AG
  • 2.93% AP MOLLER-MAERSK A/S
  • 2.91% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.8% CAIXABANK SA