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(s)
Matt Dennis
since 01/06/2004
Jason T Holzer
since 01/06/2004
Clas G Olsson
since 01/06/2004
Borge Endresen
since 01/06/2004
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.6 %

1 Year rank in sector

111/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 31.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.98%
  • Germany
    14.03%
  • France
    9.74%
  • Switzerland
    8.52%
  • Money Market
    8.46%
  • Financials
    30.16%
  • Industrials
    22.54%
  • Consumer Services
    12.77%
  • Consumer Goods
    10.77%
  • Money Market
    8.46%
  • UK Equities
    32.98%
  • German Equities
    14.03%
  • French Equities
    9.74%
  • Swiss Equities
    8.52%
  • Money Market
    8.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.33 %2.49 %16.6 %25.41 %60.19 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector15 / 23349 / 231111 / 22469 / 19987 / 171
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.52 %-1.75 %14.51 %5.21 %18.1 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector88 / 228140 / 21753 / 20099 / 192134 / 174
Quartile th2 nd3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.05
Beta0.98
Sharpe0.4
Volatility12.82
Tracking error4.38
Information ratio-0.07
R-Squared0.88

Price movement

52 week high25.33
52 week low21.25
Current bid price0
Current offer price0
Current mid price25.07

Holdings by region

  • 32.98% UK
  • 14.03% Germany
  • 9.74% France
  • 8.52% Switzerland
  • 8.46% Money Market
  • 5.35% Russia
  • 4.94% Netherlands
  • 3.46% Turkey
  • 2.84% Sweden
  • 2.5% Italy

Holdings by sector

  • 30.16% Financials
  • 22.54% Industrials
  • 12.77% Consumer Services
  • 10.77% Consumer Goods
  • 8.46% Money Market
  • 7.01% Health Care
  • 5.01% Technology
  • 3.28% Oil & Gas

Holdings by asset type

  • 32.98% UK Equities
  • 14.03% German Equities
  • 9.74% French Equities
  • 8.52% Swiss Equities
  • 8.46% Money Market
  • 5.35% Russian Equities
  • 4.94% Dutch Equities
  • 3.46% Turkish Equities
  • 2.84% Swedish Equities
  • 2.5% Italian Equities

Individual holdings

  • 5.35% SBERBANK OF RUSSIA
  • 4.03% DCC
  • 3.12% DEUTSCHE BOERSE AG
  • 3.03% SAP SE
  • 2.5% SCHNEIDER ELECTRIC SE
  • 2.47% RELX NV
  • 2.28% HACI OMER SABANCI HLDGS A.S.
  • 2.21% BRITISH AMERICAN TOBACCO
  • 2.2% INVESTOR AB
  • 2.1% WOOD GROUP(JOHN)