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

15.9 %

1 Year rank in sector

62/97

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 262.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    30.35%
  • France
    20.99%
  • Spain
    15.04%
  • Netherlands
    14.69%
  • Finland
    5.89%
  • Industrials
    19.81%
  • Consumer Discretionary
    14.25%
  • Health Care
    13.27%
  • Information Technology
    10.96%
  • Utilities
    8.94%
  • German Equities
    30.35%
  • French Equities
    20.99%
  • Spanish Equities
    15.04%
  • Dutch Equities
    14.69%
  • Finnish Equities
    5.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.14 %7.71 %15.9 %0 %0 %
Sector-0.65 %8.25 %17.47 %34.1 %76.09 %
Rank within sector91 / 9949 / 9762 / 97 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.82 %2.98 %0 %0 %0 %
Sector10.71 %4.14 %12.69 %3.54 %23.24 %
Rank within sector38 / 9748 / 90 / / /
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 price11.88

Holdings by region

  • 30.35% Germany
  • 20.99% France
  • 15.04% Spain
  • 14.69% Netherlands
  • 5.89% Finland
  • 4.91% Italy
  • 4.27% Austria
  • 2.49% Belgium
  • 1.17% Money Market
  • 0.2% Portugal

Holdings by sector

  • 19.81% Industrials
  • 14.25% Consumer Discretionary
  • 13.27% Health Care
  • 10.96% Information Technology
  • 8.94% Utilities
  • 8.38% Materials
  • 6.58% Consumer Staples
  • 4.57% Telecommunications Utilities
  • 3.81% Energy
  • 3.51% Unit Trusts

Holdings by asset type

  • 30.35% German Equities
  • 20.99% French Equities
  • 15.04% Spanish Equities
  • 14.69% Dutch Equities
  • 5.89% Finnish Equities
  • 4.91% Italian Equities
  • 4.27% Austrian Equities
  • 2.49% Belgian Equities
  • 1.17% Money Market
  • 0.2% Portuguese Equities

Individual holdings

  • 3.51% EURO STOXX 50 FUTURE SEP 15 17
  • 2.09% SILTRONIC AG
  • 1.98% FRAPORT AG
  • 1.97% OMV AG
  • 1.94% TELEPERFORMANCE
  • 1.92% MEDIASET ESPANA COMMUNICACION, S.A.
  • 1.92% RELX PLC
  • 1.91% STORA ENSO OYJ
  • 1.89% ATOS ORIGIN SA
  • 1.88% HEINEKEN HLDG