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)
Jason T Holzer
since 30/06/2004
Matt Dennis
since 30/06/2004
Richard Nield
since 30/06/2004
Clas G Olsson
since 30/06/2004
Borge Endresen
since 30/06/2004
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

12.86 %

1 Year rank in sector

111/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 31.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.26%
  • Germany
    14.32%
  • France
    10.99%
  • Switzerland
    8.19%
  • Russia
    6.31%
  • Financials
    31.75%
  • Industrials
    23.54%
  • Consumer Services
    13.27%
  • Consumer Goods
    12.04%
  • Health Care
    6.65%
  • UK Equities
    34.26%
  • German Equities
    14.32%
  • French Equities
    10.99%
  • Swiss Equities
    8.19%
  • Russian Equities
    6.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.61 %6.07 %12.86 %25.7 %55.96 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector153 / 23553 / 230111 / 22579 / 19898 / 174
Quartile th3 rd1 st2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.67 %11.7 %-1.75 %14.51 %5.21 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector181 / 235105 / 225137 / 21454 / 19899 / 190
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.6
Beta1.01
Sharpe0.34
Volatility12.81
Tracking error4.03
Information ratio0.15
R-Squared0.9

Price movement

52 week high25.74
52 week low22.44
Current bid price0
Current offer price0
Current mid price25.53

Holdings by region

  • 34.26% UK
  • 14.32% Germany
  • 10.99% France
  • 8.19% Switzerland
  • 6.31% Russia
  • 4.98% Money Market
  • 4.95% Netherlands
  • 3.42% Turkey
  • 3.15% Italy
  • 2.41% Ireland

Holdings by sector

  • 31.75% Financials
  • 23.54% Industrials
  • 13.27% Consumer Services
  • 12.04% Consumer Goods
  • 6.65% Health Care
  • 4.98% Money Market
  • 4.82% Technology
  • 2.95% Oil & Gas

Holdings by asset type

  • 34.26% UK Equities
  • 14.32% German Equities
  • 10.99% French Equities
  • 8.19% Swiss Equities
  • 6.31% Russian Equities
  • 4.98% Money Market
  • 4.95% Dutch Equities
  • 3.42% Turkish Equities
  • 3.15% Italian Equities
  • 2.41% Irish Equities

Individual holdings

  • 6.31% SBERBANK OF RUSSIA
  • 4.22% DCC
  • 3.43% DEUTSCHE BOERSE AG
  • 2.93% SAP SE
  • 2.46% RELX NV
  • 2.38% SCHNEIDER ELECTRIC SE
  • 2.37% HACI OMER SABANCI HLDGS A.S.
  • 2.25% BRITISH AMERICAN TOBACCO
  • 2.11% CARLSBERG
  • 2.1% JULIUS BAER GRUPPE AG