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

10.1 %

1 Year rank in sector

84/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 112.5 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.35%
  • Switzerland
    14.2%
  • Spain
    13.26%
  • Germany
    12.68%
  • Italy
    10.33%
  • Financials
    27.56%
  • Industrials
    13.95%
  • Oil & Gas
    13.62%
  • Health Care
    11.99%
  • Consumer Services
    9.82%
  • French Equities
    24.35%
  • Swiss Equities
    14.2%
  • Spanish Equities
    13.26%
  • German Equities
    12.68%
  • Italian Equities
    10.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.41 %2 %10.1 %26.14 %75.41 %
Sector3.12 %4.46 %14.91 %37.05 %70.6 %
Rank within sector33 / 9790 / 9784 / 9464 / 8221 / 68
Quartile th2 nd4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund3.41 %8.69 %0.23 %12.55 %2.96 %
Sector2.92 %13.47 %4.14 %12.69 %3.54 %
Rank within sector31 / 9687 / 9466 / 8734 / 8037 / 76
Quartile th2 nd4 th4 th2 nd2 nd

Risk statistics

Alpha-4.17
Beta1.18
Sharpe0.24
Volatility14.88
Tracking error4.85
Information ratio-0.56
R-Squared0.92

Price movement

52 week high9.7
52 week low8.61
Current bid price0
Current offer price0
Current mid price9.7

Holdings by region

  • 24.35% France
  • 14.2% Switzerland
  • 13.26% Spain
  • 12.68% Germany
  • 10.33% Italy
  • 7.92% Netherlands
  • 4.93% Denmark
  • 4.36% Finland
  • 2.98% UK
  • 2.52% Norway

Holdings by sector

  • 27.56% Financials
  • 13.95% Industrials
  • 13.62% Oil & Gas
  • 11.99% Health Care
  • 9.82% Consumer Services
  • 9.12% Telecommunications
  • 5.53% Basic Materials
  • 3.97% Consumer Goods
  • 3.15% Technology
  • 1.92% Utilities

Holdings by asset type

  • 24.35% French Equities
  • 14.2% Swiss Equities
  • 13.26% Spanish Equities
  • 12.68% German Equities
  • 10.33% Italian Equities
  • 7.92% Dutch Equities
  • 4.93% Danish Equities
  • 4.36% Finnish Equities
  • 2.98% UK Equities
  • 2.52% Norwegian Equities

Individual holdings

  • 4.25% ROCHE HLDG AG
  • 4.23% NOVARTIS AG
  • 3.68% TOTAL SA
  • 3.46% ORANGE SA
  • 3.16% KONINKLIJKE AHOLD DELHAIZE NV
  • 3.06% BNP PARIBAS
  • 3.06% DTIF
  • 2.98% ROYAL DUTCH SHELL
  • 2.96% ING GROEP N.V.
  • 2.84% BASF SE