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

27.91 %

1 Year rank in sector

3/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 21.4 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    61.76%
  • Poland
    15.31%
  • Turkey
    4.74%
  • Hungary
    4.31%
  • Kazakhstan
    3.08%
  • Energy
    30.55%
  • Financials
    28.78%
  • Materials
    13.08%
  • Consumer Staples
    7.84%
  • Industrials
    5.29%
  • Russian Equities
    61.76%
  • Polish Equities
    15.31%
  • Turkish Equities
    4.74%
  • Hungarian Equities
    4.31%
  • Kazakhstani Equities
    3.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.7 %15.63 %27.91 %13.54 %4.43 %
Sector2.09 %7.74 %19.67 %9.1 %2.81 %
Rank within sector1 / 284 / 283 / 2815 / 2816 / 28
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.86 %30.79 %-1.32 %-34.74 %3.39 %
Sector9.8 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector7 / 2812 / 2813 / 2828 / 284 / 28
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha0.52
Beta1.19
Sharpe-0
Volatility20.01
Tracking error7.34
Information ratio0.08
R-Squared0.88

Price movement

52 week high11.45
52 week low8.43
Current bid price0
Current offer price0
Current mid price11.32

Holdings by region

  • 61.76% Russia
  • 15.31% Poland
  • 4.74% Turkey
  • 4.31% Hungary
  • 3.08% Kazakhstan
  • 2.99% UK
  • 2.45% Greece
  • 2.31% Portugal
  • 1.25% Netherlands
  • 1.02% Israel

Holdings by sector

  • 30.55% Energy
  • 28.78% Financials
  • 13.08% Materials
  • 7.84% Consumer Staples
  • 5.29% Industrials
  • 4.59% Consumer Discretionary
  • 3.06% Real Estate
  • 2.75% Telecommunications Utilities
  • 1.86% Health Care
  • 1.42% Utilities

Holdings by asset type

  • 61.76% Russian Equities
  • 15.31% Polish Equities
  • 4.74% Turkish Equities
  • 4.31% Hungarian Equities
  • 3.08% Kazakhstani Equities
  • 2.99% UK Equities
  • 2.45% Greek Equities
  • 2.31% Portuguese Equities
  • 1.25% Dutch Equities
  • 1.02% Israeli Equities

Individual holdings

  • 9.77% SBERBANK OF RUSSIA
  • 8.17% LUKOIL OAO
  • 5.53% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 5.36% NOVATEK PAO
  • 4.47% KRUK SA
  • 4.3% MMC NORILSK NICKEL PJSC
  • 4.08% GAZPROM OAO
  • 3.85% ROSNEFT OIL CO
  • 3.2% X5 RETAIL GROUP N.V
  • 2.78% TATNEFTEPROM