Fact sheet: Invesco Eur Strct Eq

Fund information

Fund name
Invesco Euro Structured Equity Z Acc EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Thorsten Paarmann
since 07/10/2015
Fund objective
The Fund aims to achieve long-term capital growth. The Fund intends to achieve its objective by gaining exposure for a minimum of 90% of the net asset value to equities of Euro Zone markets.
Benchmark
MSCI EMU
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.93 %

1 Year rank in sector

59/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 263.6 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.99%
  • France
    22.12%
  • Netherlands
    16.43%
  • Spain
    14.21%
  • Finland
    7.69%
  • Industrials
    20.29%
  • Health Care
    15.23%
  • Information Technology
    14.46%
  • Consumer Discretionary
    13.05%
  • Materials
    9.84%
  • German Equities
    25.99%
  • French Equities
    22.12%
  • Dutch Equities
    16.43%
  • Spanish Equities
    14.21%
  • Finnish Equities
    7.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.96 %12.1 %20.68 %0 %0 %
Sector-0.96 %10.62 %21.08 %32.01 %88.43 %
Rank within sector99 / 10025 / 9859 / 98 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13.25 %2.98 %0 %0 %0 %
Sector11.82 %4.14 %12.69 %3.54 %23.24 %
Rank within sector29 / 9849 / 91 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high12.51
52 week low9.96
Current bid price0
Current offer price0
Current mid price12.14

Holdings by region

  • 25.99% Germany
  • 22.12% France
  • 16.43% Netherlands
  • 14.21% Spain
  • 7.69% Finland
  • 5.42% Italy
  • 4.26% Austria
  • 2.58% Belgium
  • 1.09% Money Market
  • 0.21% Portugal

Holdings by sector

  • 20.29% Industrials
  • 15.23% Health Care
  • 14.46% Information Technology
  • 13.05% Consumer Discretionary
  • 9.84% Materials
  • 8.98% Utilities
  • 5.12% Consumer Staples
  • 3.86% Telecommunications Utilities
  • 3.76% Energy
  • 2.8% Financials

Holdings by asset type

  • 25.99% German Equities
  • 22.12% French Equities
  • 16.43% Dutch Equities
  • 14.21% Spanish Equities
  • 7.69% Finnish Equities
  • 5.42% Italian Equities
  • 4.26% Austrian Equities
  • 2.58% Belgian Equities
  • 1.09% Money Market
  • 0.21% Portuguese Equities

Individual holdings

  • 2.1% AMADEUS IT GROUP SA
  • 2.09% FRAPORT AG
  • 2.04% IPSEN
  • 2.03% ATOS ORIGIN SA
  • 2.03% COVESTRO AG
  • 2.02% BE SEMICONDUCTOR INDUSTRIES NV
  • 2.02% ORION CORP
  • 2% RECORDATI
  • 1.99% ING GROEP N.V.
  • 1.99% SODEXO EUR4