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

11.64 %

1 Year rank in sector

178/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 32.3 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.84%
  • Germany
    13.9%
  • Money Market
    10.27%
  • Switzerland
    9.71%
  • France
    7.91%
  • Financials
    28.08%
  • Industrials
    21.05%
  • Consumer Services
    16.99%
  • Money Market
    10.27%
  • Consumer Goods
    8.97%
  • UK Equities
    33.84%
  • German Equities
    13.9%
  • Money Market
    10.27%
  • Swiss Equities
    9.71%
  • French Equities
    7.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.83 %7.02 %11.64 %20.7 %54.86 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector183 / 234169 / 229178 / 224108 / 197132 / 172
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.12 %-1.75 %14.51 %5.21 %18.1 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector175 / 229141 / 21955 / 20198 / 191133 / 177
Quartile th4 th3 rd2 nd3 rd4 th

Risk statistics

Alpha0.32
Beta0.96
Sharpe0.2
Volatility12.64
Tracking error4.31
Information ratio0
R-Squared0.88

Price movement

52 week high25
52 week low20.64
Current bid price0
Current offer price0
Current mid price24.08

Holdings by region

  • 33.84% UK
  • 13.9% Germany
  • 10.27% Money Market
  • 9.71% Switzerland
  • 7.91% France
  • 4.22% Russia
  • 3.89% Sweden
  • 3.35% Netherlands
  • 3.35% Turkey
  • 2.94% Italy

Holdings by sector

  • 28.08% Financials
  • 21.05% Industrials
  • 16.99% Consumer Services
  • 10.27% Money Market
  • 8.97% Consumer Goods
  • 7.11% Health Care
  • 5.19% Technology
  • 2.34% Oil & Gas

Holdings by asset type

  • 33.84% UK Equities
  • 13.9% German Equities
  • 10.27% Money Market
  • 9.71% Swiss Equities
  • 7.91% French Equities
  • 4.22% Russian Equities
  • 3.89% Swedish Equities
  • 3.35% Dutch Equities
  • 3.35% Turkish Equities
  • 2.94% Italian Equities

Individual holdings

  • 4.22% SBERBANK OF RUSSIA
  • 4.2% DCC
  • 3.44% DEUTSCHE BOERSE AG
  • 2.85% SAP SE
  • 2.8% RELX NV
  • 2.34% HACI OMER SABANCI HLDGS A.S.
  • 2.14% SKY PLC
  • 2.1% CARLSBERG
  • 2.07% INVESTOR AB
  • 1.95% JULIUS BAER GRUPPE AG