Fact sheet: Invesco European Gth Eq

Fund information

Fund name
Invesco European Growth Equity E
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Richard Nield
since 01/06/2004
Fund objective
The Fund’s investment objective is long- term capital growth. The Fund seeks to meet its objective by investing at least 70% of its total assets (after deducting ancillary liquid assets) in equity and equity related securities of European companies.
Benchmark
MSCI Europe Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.68 %

1 Year rank in sector

171/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 30.2 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.01%
  • Germany
    13.49%
  • Switzerland
    9.88%
  • Money Market
    9.61%
  • France
    7.59%
  • Financials
    30.42%
  • Industrials
    21.55%
  • Consumer Services
    13.86%
  • Money Market
    9.61%
  • Consumer Goods
    9.16%
  • UK Equities
    33.01%
  • German Equities
    13.49%
  • Swiss Equities
    9.88%
  • Money Market
    9.61%
  • French Equities
    7.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.54 %3.54 %10.68 %20.11 %51.85 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector30 / 235137 / 231171 / 22489 / 198109 / 173
Quartile th1 st3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.87 %-1.75 %14.51 %5.21 %18.1 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector138 / 230141 / 21954 / 20099 / 192134 / 177
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.12
Beta0.96
Sharpe0.17
Volatility12.64
Tracking error4.35
Information ratio-0.1
R-Squared0.88

Price movement

52 week high25
52 week low20.64
Current bid price0
Current offer price0
Current mid price24.25

Holdings by region

  • 33.01% UK
  • 13.49% Germany
  • 9.88% Switzerland
  • 9.61% Money Market
  • 7.59% France
  • 5.65% Russia
  • 3.96% Netherlands
  • 3.64% Turkey
  • 3.31% Sweden
  • 3.06% Italy

Holdings by sector

  • 30.42% Financials
  • 21.55% Industrials
  • 13.86% Consumer Services
  • 9.61% Money Market
  • 9.16% Consumer Goods
  • 7.82% Health Care
  • 4.91% Technology
  • 2.67% Oil & Gas

Holdings by asset type

  • 33.01% UK Equities
  • 13.49% German Equities
  • 9.88% Swiss Equities
  • 9.61% Money Market
  • 7.59% French Equities
  • 5.65% Russian Equities
  • 3.96% Dutch Equities
  • 3.64% Turkish Equities
  • 3.31% Swedish Equities
  • 3.06% Italian Equities

Individual holdings

  • 5.65% SBERBANK OF RUSSIA
  • 4.19% DCC
  • 3.5% DEUTSCHE BOERSE AG
  • 2.73% SAP SE
  • 2.43% HACI OMER SABANCI HLDGS A.S.
  • 2.27% RELX NV
  • 2.04% SCHNEIDER ELECTRIC SE
  • 2.02% INVESTOR AB
  • 2% CARLSBERG
  • 2% JULIUS BAER GRUPPE AG