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

17.71 %

1 Year rank in sector

19/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 256.0 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.85%
  • France
    21.86%
  • Netherlands
    18.07%
  • Spain
    11.19%
  • Italy
    6.99%
  • Industrials
    20.29%
  • Consumer Discretionary
    16.74%
  • Information Technology
    12.05%
  • Utilities
    9.2%
  • Materials
    8.34%
  • German Equities
    27.85%
  • French Equities
    21.86%
  • Dutch Equities
    18.07%
  • Spanish Equities
    11.19%
  • Italian Equities
    6.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.65 %5.1 %17.46 %0 %0 %
Sector3.12 %4.46 %14.91 %37.05 %70.6 %
Rank within sector28 / 9733 / 9719 / 94 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20182017201620152014
Fund3.4 %15.3 %2.98 %0 %0 %
Sector2.92 %13.47 %4.14 %12.69 %3.54 %
Rank within sector32 / 9627 / 9449 / 87 / /
Quartile th2 nd2 nd3 rd th th

Price movement

52 week high12.85
52 week low10.79
Current bid price0
Current offer price0
Current mid price12.78

Holdings by region

  • 27.85% Germany
  • 21.86% France
  • 18.07% Netherlands
  • 11.19% Spain
  • 6.99% Italy
  • 5.98% Austria
  • 4.39% Finland
  • 2.43% Belgium
  • 0.67% Portugal
  • 0.57% Money Market

Holdings by sector

  • 20.29% Industrials
  • 16.74% Consumer Discretionary
  • 12.05% Information Technology
  • 9.2% Utilities
  • 8.34% Materials
  • 7.64% Consumer Staples
  • 6.68% Health Care
  • 5.6% Energy
  • 4.1% Real Estate
  • 3.3% Financials

Holdings by asset type

  • 27.85% German Equities
  • 21.86% French Equities
  • 18.07% Dutch Equities
  • 11.19% Spanish Equities
  • 6.99% Italian Equities
  • 5.98% Austrian Equities
  • 4.39% Finnish Equities
  • 2.43% Belgian Equities
  • 0.67% Portuguese Equities
  • 0.57% Money Market

Individual holdings

  • 2.37% EURO STOXX 50 FUTURE MAR 16 18
  • 2.08% FRAPORT AG
  • 2.06% FAURECIA
  • 2.04% VOESTALPINE AG
  • 2.03% COVESTRO AG
  • 2.03% STORA ENSO OYJ
  • 2.02% RELX PLC
  • 2% BE SEMICONDUCTOR INDUSTRIES NV
  • 1.97% DEUTSCHE POST AG
  • 1.97% SOFTWARE AG