Fact sheet: Invesco Euro Equity

Fund information

Fund name
Invesco Euro Equity A
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Oliver collin
since 31/12/2016
Jeffrey Taylor
since 02/10/2015
Fund objective
The objective of the Fund is to outperform the MSCI EMU Index-NR (EUR) in the long term. The Fund seeks to achieve its objective through an active allocation to Euro Zone equities.
Benchmark
MSCI EMU
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

22.27 %

1 Year rank in sector

21/95

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.7 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    30.48%
  • Germany
    13.07%
  • Spain
    12.56%
  • Italy
    9.63%
  • Netherlands
    9.06%
  • Financials
    28.4%
  • Industrials
    15.25%
  • Energy
    13.42%
  • Telecommunications Utilities
    10.1%
  • Consumer Discretionary
    7.99%
  • French Equities
    30.48%
  • German Equities
    13.07%
  • Spanish Equities
    12.56%
  • Italian Equities
    9.63%
  • Dutch Equities
    9.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %8.37 %22.05 %0 %0 %
Sector1.9 %8.73 %18.39 %41.21 %79.78 %
Rank within sector85 / 9745 / 9521 / 95 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.89 %6.76 %0 %0 %0 %
Sector14.35 %4.14 %12.69 %3.54 %23.24 %
Rank within sector74 / 9526 / 88 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high131.62
52 week low104.17
Current bid price0
Current offer price0
Current mid price131.37

Holdings by region

  • 30.48% France
  • 13.07% Germany
  • 12.56% Spain
  • 9.63% Italy
  • 9.06% Netherlands
  • 6.8% Finland
  • 4.79% Austria
  • 3.74% Switzerland
  • 3.36% Belgium
  • 3.03% Portugal

Holdings by sector

  • 28.4% Financials
  • 15.25% Industrials
  • 13.42% Energy
  • 10.1% Telecommunications Utilities
  • 7.99% Consumer Discretionary
  • 6.74% Consumer Staples
  • 6.66% Materials
  • 5.4% Health Care
  • 3.36% Information Technology
  • 1.32% Real Estate

Holdings by asset type

  • 30.48% French Equities
  • 13.07% German Equities
  • 12.56% Spanish Equities
  • 9.63% Italian Equities
  • 9.06% Dutch Equities
  • 6.8% Finnish Equities
  • 4.79% Austrian Equities
  • 3.74% Swiss Equities
  • 3.36% Belgian Equities
  • 3.03% Portuguese Equities

Individual holdings

  • 3.72% ING GROEP N.V.
  • 3.64% SIEMENS AG
  • 3.35% DEUTSCHE POST AG
  • 3.25% TOTAL SA
  • 3.17% CARREFOUR
  • 3.11% UNICREDIT SPA
  • 3.05% ORANGE SA
  • 2.97% ALLIANZ SE
  • 2.9% TELEFONICA SA
  • 2.88% STATOIL ASA