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

18.11 %

1 Year rank in sector

31/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 257.5 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    26.63%
  • France
    21.59%
  • Netherlands
    18.27%
  • Spain
    11.33%
  • Italy
    8.38%
  • Industrials
    20.1%
  • Consumer Discretionary
    17.56%
  • Information Technology
    12.59%
  • Materials
    9.26%
  • Utilities
    8.08%
  • German Equities
    26.63%
  • French Equities
    21.59%
  • Dutch Equities
    18.27%
  • Spanish Equities
    11.33%
  • Italian Equities
    8.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %-0.64 %18.11 %0 %0 %
Sector0.93 %1.62 %16.41 %36.32 %71.15 %
Rank within sector79 / 9788 / 9731 / 94 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.58 %2.98 %0 %0 %0 %
Sector14.14 %4.14 %12.69 %3.54 %23.24 %
Rank within sector29 / 9449 / 87 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high12.73
52 week low10.49
Current bid price0
Current offer price0
Current mid price12.39

Holdings by region

  • 26.63% Germany
  • 21.59% France
  • 18.27% Netherlands
  • 11.33% Spain
  • 8.38% Italy
  • 5.83% Austria
  • 4.22% Finland
  • 2.51% Belgium
  • 1.04% Money Market
  • 0.2% Portugal

Holdings by sector

  • 20.1% Industrials
  • 17.56% Consumer Discretionary
  • 12.59% Information Technology
  • 9.26% Materials
  • 8.08% Utilities
  • 7.72% Consumer Staples
  • 6.85% Health Care
  • 5.83% Energy
  • 3.9% Real Estate
  • 3.18% Telecommunications Utilities

Holdings by asset type

  • 26.63% German Equities
  • 21.59% French Equities
  • 18.27% Dutch Equities
  • 11.33% Spanish Equities
  • 8.38% Italian Equities
  • 5.83% Austrian Equities
  • 4.22% Finnish Equities
  • 2.51% Belgian Equities
  • 1.04% Money Market
  • 0.2% Portuguese Equities

Individual holdings

  • 2.13% WOLTERS-KLUWER NV
  • 2.1% AMADEUS IT GROUP SA
  • 2.06% OMV AG
  • 2.05% COVESTRO AG
  • 2.04% RELX PLC
  • 2.02% FAURECIA
  • 2.01% BEIERSDORF AG
  • 1.99% ENEL SPA
  • 1.98% RHEINMETALL AG
  • 1.98% VOESTALPINE AG