Fact sheet: Invesco Emerging Europe Eq

Fund information

Fund name
Invesco Emerging Europe Equity A USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Liesbeth Rubinstein
since 01/07/2008
Fund objective
The Fund aims to achieve long-term capital growth from investment of at least 70% of its total assets in equity and equity related securities of companies in emerging European markets.
Benchmark
MSCI EM Eastern Europe Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.2 %

1 Year rank in sector

8/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 20.9 m

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    62.38%
  • Poland
    14.54%
  • Hungary
    4.5%
  • Turkey
    4.34%
  • Kazakhstan
    3.1%
  • Energy
    32.49%
  • Financials
    27.44%
  • Materials
    10.77%
  • Consumer Staples
    8.58%
  • Consumer Discretionary
    4.91%
  • Russian Equities
    62.38%
  • Polish Equities
    14.54%
  • Hungarian Equities
    4.5%
  • Turkish Equities
    4.34%
  • Kazakhstani Equities
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.6 %3.06 %25.9 %-0.1 %8.97 %
Sector1.83 %4.38 %21.34 %1.71 %7.67 %
Rank within sector2 / 2813 / 288 / 2818 / 2816 / 28
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.96 %30.79 %-1.32 %-34.74 %3.39 %
Sector5.99 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector10 / 2812 / 2814 / 2828 / 284 / 28
Quartile th2 nd2 nd2 nd4 th1 st

Risk statistics

Alpha-1.02
Beta1.18
Sharpe-0.01
Volatility19.87
Tracking error7.31
Information ratio-0.22
R-Squared0.88

Price movement

52 week high10.6
52 week low8.3
Current bid price0
Current offer price0
Current mid price10.45

Holdings by region

  • 62.38% Russia
  • 14.54% Poland
  • 4.5% Hungary
  • 4.34% Turkey
  • 3.1% Kazakhstan
  • 3.03% Greece
  • 2.98% UK
  • 2.26% Portugal
  • 1.09% Israel
  • 1.07% Netherlands

Holdings by sector

  • 32.49% Energy
  • 27.44% Financials
  • 10.77% Materials
  • 8.58% Consumer Staples
  • 4.91% Consumer Discretionary
  • 4.16% Industrials
  • 3.03% Real Estate
  • 2.77% Telecommunications Utilities
  • 2.13% Health Care
  • 1.55% Utilities

Holdings by asset type

  • 62.38% Russian Equities
  • 14.54% Polish Equities
  • 4.5% Hungarian Equities
  • 4.34% Turkish Equities
  • 3.1% Kazakhstani Equities
  • 3.03% Greek Equities
  • 2.98% UK Equities
  • 2.26% Portuguese Equities
  • 1.09% Israeli Equities
  • 1.07% Dutch Equities

Individual holdings

  • 8.84% LUKOIL OAO
  • 8.83% SBERBANK OF RUSSIA
  • 5.96% NOVATEK PAO
  • 5.31% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 4.42% KRUK SA
  • 4% GAZPROM OAO
  • 3.95% ROSNEFT OIL CO
  • 3.6% MMC NORILSK NICKEL PJSC
  • 2.99% TATNEFTEPROM
  • 2.89% ALROSA ZAO