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(s)
Nicholas Mason
since 31/10/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.32 %

1 Year rank in sector

4/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 22.0 m

FE Risk score

161

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    61.8%
  • Poland
    13.46%
  • Hungary
    4.56%
  • Turkey
    4.37%
  • Kazakhstan
    3.56%
  • Energy
    32.85%
  • Financials
    26.64%
  • Materials
    13.37%
  • Consumer Staples
    7.9%
  • Consumer Discretionary
    5.6%
  • Russian Equities
    61.8%
  • Polish Equities
    13.46%
  • Hungarian Equities
    4.56%
  • Turkish Equities
    4.37%
  • Kazakhstani Equities
    3.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.87 %21.34 %30.32 %63.28 %12.82 %
Sector7.13 %11.37 %19.12 %36.72 %4.89 %
Rank within sector3 / 271 / 274 / 273 / 2712 / 27
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund9.18 %20.47 %30.79 %-1.32 %-34.74 %
Sector5.87 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector1 / 277 / 2710 / 2713 / 2726 / 27
Quartile th1 st2 nd2 nd2 nd4 th

Risk statistics

Alpha4.3
Beta1.11
Sharpe0.73
Volatility16.91
Tracking error6.54
Information ratio0.78
R-Squared0.85

Price movement

52 week high12.85
52 week low9.46
Current bid price0
Current offer price0
Current mid price12.85

Holdings by region

  • 61.8% Russia
  • 13.46% Poland
  • 4.56% Hungary
  • 4.37% Turkey
  • 3.56% Kazakhstan
  • 3.27% UK
  • 2.3% Greece
  • 2.11% Portugal
  • 1.46% Netherlands
  • 1.21% Israel

Holdings by sector

  • 32.85% Energy
  • 26.64% Financials
  • 13.37% Materials
  • 7.9% Consumer Staples
  • 5.6% Consumer Discretionary
  • 4.93% Industrials
  • 2.84% Telecommunications Utilities
  • 2.73% Real Estate
  • 1.94% Health Care
  • 0.93% Money Market

Holdings by asset type

  • 61.8% Russian Equities
  • 13.46% Polish Equities
  • 4.56% Hungarian Equities
  • 4.37% Turkish Equities
  • 3.56% Kazakhstani Equities
  • 3.27% UK Equities
  • 2.3% Greek Equities
  • 2.11% Portuguese Equities
  • 1.46% Dutch Equities
  • 1.21% Israeli Equities

Individual holdings

  • 9.58% SBERBANK OF RUSSIA
  • 9.46% LUKOIL OAO
  • 6.24% NOVATEK PAO
  • 4.52% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 4.51% GAZPROM OAO
  • 4.31% MMC NORILSK NICKEL PJSC
  • 3.41% KRUK SA
  • 3.09% TATNEFTEPROM
  • 2.84% MOBILE TELESYSTEMS PJSC
  • 2.84% X5 RETAIL GROUP N.V