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

19.22 %

1 Year rank in sector

52/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 118.6 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.07%
  • Spain
    14.42%
  • Switzerland
    14.41%
  • Germany
    12.48%
  • Italy
    10.94%
  • Financials
    28.06%
  • Industrials
    18.88%
  • Oil & Gas
    12.56%
  • Health Care
    9.45%
  • Consumer Services
    8.74%
  • French Equities
    21.07%
  • Spanish Equities
    14.42%
  • Swiss Equities
    14.41%
  • German Equities
    12.48%
  • Italian Equities
    10.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %5.84 %19.22 %32.82 %84.18 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector94 / 9883 / 9652 / 9669 / 8425 / 72
Quartile th4 th4 th3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund9.27 %0.23 %12.55 %2.96 %39.92 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector91 / 9666 / 8936 / 8340 / 802 / 72
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha-4.48
Beta1.16
Sharpe0.22
Volatility15.03
Tracking error4.87
Information ratio-0.65
R-Squared0.91

Price movement

52 week high9.63
52 week low7.68
Current bid price0
Current offer price0
Current mid price9.43

Holdings by region

  • 21.07% France
  • 14.42% Spain
  • 14.41% Switzerland
  • 12.48% Germany
  • 10.94% Italy
  • 8.01% Netherlands
  • 4.65% Denmark
  • 3.94% Finland
  • 2.6% UK
  • 2.51% Norway

Holdings by sector

  • 28.06% Financials
  • 18.88% Industrials
  • 12.56% Oil & Gas
  • 9.45% Health Care
  • 8.74% Consumer Services
  • 7.87% Telecommunications
  • 5.25% Basic Materials
  • 3.8% Consumer Goods
  • 3.38% Technology
  • 1.65% Utilities

Holdings by asset type

  • 21.07% French Equities
  • 14.42% Spanish Equities
  • 14.41% Swiss Equities
  • 12.48% German Equities
  • 10.94% Italian Equities
  • 8.01% Dutch Equities
  • 4.65% Danish Equities
  • 3.94% Finnish Equities
  • 2.6% UK Equities
  • 2.51% Norwegian Equities

Individual holdings

  • 4.15% NOVARTIS AG
  • 3.68% ROCHE HLDG AG
  • 3.36% TOTAL SA
  • 3.12% BNP PARIBAS
  • 3.02% BASF SE
  • 3.02% DEUTSCHE POST AG
  • 3.02% ING GROEP N.V.
  • 2.94% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.88% ORANGE SA
  • 2.76% INTESA SANPAOLO SPA