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. 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

18.98 %

1 Year rank in sector

54/95

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 252.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    26.27%
  • France
    22.01%
  • Netherlands
    17.64%
  • Spain
    14.06%
  • Italy
    6.45%
  • Industrials
    19.41%
  • Consumer Discretionary
    17.59%
  • Health Care
    11.44%
  • Information Technology
    11.43%
  • Utilities
    8.99%
  • German Equities
    26.27%
  • French Equities
    22.01%
  • Dutch Equities
    17.64%
  • Spanish Equities
    14.06%
  • Italian Equities
    6.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %8.19 %18.97 %0 %0 %
Sector1.9 %8.73 %18.39 %41.21 %79.78 %
Rank within sector58 / 9747 / 9554 / 95 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund15.86 %2.98 %0 %0 %0 %
Sector14.35 %4.14 %12.69 %3.54 %23.24 %
Rank within sector35 / 9548 / 88 / / /
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 price12.42

Holdings by region

  • 26.27% Germany
  • 22.01% France
  • 17.64% Netherlands
  • 14.06% Spain
  • 6.45% Italy
  • 5.54% Finland
  • 4.33% Austria
  • 2.55% Belgium
  • 0.94% Money Market
  • 0.21% Portugal

Holdings by sector

  • 19.41% Industrials
  • 17.59% Consumer Discretionary
  • 11.44% Health Care
  • 11.43% Information Technology
  • 8.99% Utilities
  • 8.27% Materials
  • 6.87% Consumer Staples
  • 3.93% Telecommunications Utilities
  • 3.9% Energy
  • 2.79% Financials

Holdings by asset type

  • 26.27% German Equities
  • 22.01% French Equities
  • 17.64% Dutch Equities
  • 14.06% Spanish Equities
  • 6.45% Italian Equities
  • 5.54% Finnish Equities
  • 4.33% Austrian Equities
  • 2.55% Belgian Equities
  • 0.94% Money Market
  • 0.21% Portuguese Equities

Individual holdings

  • 2.27% SILTRONIC AG
  • 2.07% FAURECIA
  • 2.07% FIAT CHRYSLER
  • 2.06% TELEPERFORMANCE
  • 2.04% SOFTWARE AG
  • 2.01% COVESTRO AG
  • 1.98% RECORDATI
  • 1.96% REPSOL SA
  • 1.95% OMV AG
  • 1.94% E.ON SE