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

14.91 %

1 Year rank in sector

125/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 31.3 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.9%
  • Germany
    13.77%
  • Money Market
    9.32%
  • Switzerland
    9.2%
  • France
    8.49%
  • Financials
    30.09%
  • Industrials
    22.52%
  • Consumer Services
    12.98%
  • Consumer Goods
    9.35%
  • Money Market
    9.32%
  • UK Equities
    32.9%
  • German Equities
    13.77%
  • Money Market
    9.32%
  • Swiss Equities
    9.2%
  • French Equities
    8.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.27 %3.51 %14.91 %33.95 %55.79 %
Sector1.71 %5.9 %15.36 %32.72 %58.77 %
Rank within sector65 / 238178 / 234125 / 22791 / 202108 / 176
Quartile th2 nd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.05 %-1.75 %14.51 %5.21 %18.1 %
Sector11.31 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector134 / 232142 / 22156 / 204102 / 195134 / 179
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.39
Beta0.97
Sharpe0.29
Volatility12.87
Tracking error4.48
Information ratio0.02
R-Squared0.88

Price movement

52 week high25
52 week low20.64
Current bid price0
Current offer price0
Current mid price24.74

Holdings by region

  • 32.9% UK
  • 13.77% Germany
  • 9.32% Money Market
  • 9.2% Switzerland
  • 8.49% France
  • 5.3% Russia
  • 4.84% Netherlands
  • 3.47% Turkey
  • 3.01% Sweden
  • 2.72% Italy

Holdings by sector

  • 30.09% Financials
  • 22.52% Industrials
  • 12.98% Consumer Services
  • 9.35% Consumer Goods
  • 9.32% Money Market
  • 7.68% Health Care
  • 4.93% Technology
  • 3.13% Oil & Gas

Holdings by asset type

  • 32.9% UK Equities
  • 13.77% German Equities
  • 9.32% Money Market
  • 9.2% Swiss Equities
  • 8.49% French Equities
  • 5.3% Russian Equities
  • 4.84% Dutch Equities
  • 3.47% Turkish Equities
  • 3.01% Swedish Equities
  • 2.72% Italian Equities

Individual holdings

  • 5.3% SBERBANK OF RUSSIA
  • 4.14% DCC
  • 3.27% DEUTSCHE BOERSE AG
  • 2.9% SAP SE
  • 2.47% SCHNEIDER ELECTRIC SE
  • 2.36% HACI OMER SABANCI HLDGS A.S.
  • 2.35% RELX NV
  • 2.18% INVESTOR AB
  • 2.06% JULIUS BAER GRUPPE AG
  • 2.03% WOOD GROUP(JOHN)