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

18.48 %

1 Year rank in sector

60/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 246.9 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.04%
  • France
    23.37%
  • Spain
    15.85%
  • Netherlands
    15.48%
  • Italy
    6.56%
  • Industrials
    19.75%
  • Consumer Discretionary
    17.96%
  • Health Care
    11.74%
  • Information Technology
    10.78%
  • Utilities
    10.27%
  • German Equities
    25.04%
  • French Equities
    23.37%
  • Spanish Equities
    15.85%
  • Dutch Equities
    15.48%
  • Italian Equities
    6.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %6.6 %18.48 %0 %0 %
Sector1.27 %6.37 %19.35 %29.56 %73.96 %
Rank within sector45 / 9836 / 9660 / 96 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13.06 %2.98 %0 %0 %0 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector34 / 9648 / 89 / / /
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 price12.12

Holdings by region

  • 25.04% Germany
  • 23.37% France
  • 15.85% Spain
  • 15.48% Netherlands
  • 6.56% Italy
  • 5.57% Finland
  • 4.44% Austria
  • 2.61% Belgium
  • 0.87% Money Market
  • 0.21% Portugal

Holdings by sector

  • 19.75% Industrials
  • 17.96% Consumer Discretionary
  • 11.74% Health Care
  • 10.78% Information Technology
  • 10.27% Utilities
  • 8.2% Materials
  • 6.08% Consumer Staples
  • 4.83% Telecommunications Utilities
  • 3.87% Energy
  • 2.72% Financials

Holdings by asset type

  • 25.04% German Equities
  • 23.37% French Equities
  • 15.85% Spanish Equities
  • 15.48% Dutch Equities
  • 6.56% Italian Equities
  • 5.57% Finnish Equities
  • 4.44% Austrian Equities
  • 2.61% Belgian Equities
  • 0.87% Money Market
  • 0.21% Portuguese Equities

Individual holdings

  • 2.32% RWE AG(NEU)
  • 2.25% E.ON SE
  • 2.05% FAURECIA
  • 2.03% TELEPERFORMANCE
  • 2.02% RELX PLC
  • 2% ATOS ORIGIN SA
  • 1.98% HEINEKEN HLDG
  • 1.98% IPSEN
  • 1.96% COVESTRO AG
  • 1.96% REPSOL SA