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(s)
Alexander Uhlmann
since 07/10/2015
Thorsten Paarmann
since 07/10/2015
Fund objective
The Fund aims to achieve long-term capital growth.
Benchmark
MSCI EMU
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.83 %

1 Year rank in sector

27/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 259.1 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.52%
  • France
    22.02%
  • Netherlands
    19.55%
  • Spain
    11.15%
  • Italy
    7.74%
  • Industrials
    20.52%
  • Consumer Discretionary
    16.42%
  • Information Technology
    12.76%
  • Materials
    9.65%
  • Health Care
    8.46%
  • German Equities
    25.52%
  • French Equities
    22.02%
  • Dutch Equities
    19.55%
  • Spanish Equities
    11.15%
  • Italian Equities
    7.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.04 %0.08 %22.83 %0 %0 %
Sector-1.74 %0.27 %19.96 %35.72 %80.23 %
Rank within sector28 / 9542 / 9427 / 93 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.93 %2.98 %0 %0 %0 %
Sector12.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector26 / 9348 / 86 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high12.73
52 week low10.01
Current bid price0
Current offer price0
Current mid price12.32

Holdings by region

  • 25.52% Germany
  • 22.02% France
  • 19.55% Netherlands
  • 11.15% Spain
  • 7.74% Italy
  • 5.5% Austria
  • 4.9% Finland
  • 2.44% Belgium
  • 0.99% Money Market
  • 0.19% Portugal

Holdings by sector

  • 20.52% Industrials
  • 16.42% Consumer Discretionary
  • 12.76% Information Technology
  • 9.65% Materials
  • 8.46% Health Care
  • 7.64% Consumer Staples
  • 6.83% Utilities
  • 6.02% Energy
  • 3.55% Real Estate
  • 3.22% Telecommunications Utilities

Holdings by asset type

  • 25.52% German Equities
  • 22.02% French Equities
  • 19.55% Dutch Equities
  • 11.15% Spanish Equities
  • 7.74% Italian Equities
  • 5.5% Austrian Equities
  • 4.9% Finnish Equities
  • 2.44% Belgian Equities
  • 0.99% Money Market
  • 0.19% Portuguese Equities

Individual holdings

  • 2.27% SILTRONIC AG
  • 2.22% COVESTRO AG
  • 2.13% STORA ENSO OYJ
  • 2.12% BE SEMICONDUCTOR INDUSTRIES NV
  • 2.03% WOLTERS-KLUWER NV
  • 2.02% E.ON SE
  • 2.02% OMV AG
  • 2.02% SNAM RETE GAS EUR1
  • 2.01% RELX PLC
  • 2% AMADEUS IT GROUP SA