Fact sheet: Invesco Gbl Sel Eq

Fund information

Fund name
Invesco Global Select Equity E EUR
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
IP Global Equity Group
since 20/05/2013
Nick Mustoe
since 20/05/2013
Fund objective
This Fund is invested to achieve capital growth in international securities.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.49 %

1 Year rank in sector

227/477

Sector

FO Equity - International

Yield
-
Fund size

£ 36.6 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.3%
  • Others
    18.1%
  • UK
    13.8%
  • France
    10.7%
  • Germany
    4.8%
  • Financials
    25.2%
  • Information Technology
    17.8%
  • Industrials
    13.5%
  • Energy
    12.1%
  • Consumer Discretionary
    9.9%
  • US Equities
    36.3%
  • International Equities
    18.1%
  • UK Equities
    13.8%
  • French Equities
    10.7%
  • German Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.69 %3.69 %17.49 %35.08 %56.7 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector145 / 505362 / 499227 / 477178 / 382184 / 294
Quartile th2 nd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.6 %5.75 %9.49 %7.49 %19.53 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector411 / 490250 / 44554 / 397154 / 348209 / 306
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha-3.33
Beta1.48
Sharpe0.21
Volatility15.41
Tracking error8.67
Information ratio-0.06
R-Squared0.77

Price movement

52 week high12.7
52 week low10.51
Current bid price0
Current offer price0
Current mid price12.63

Holdings by region

  • 36.3% USA
  • 18.1% Others
  • 13.8% UK
  • 10.7% France
  • 4.8% Germany
  • 4.8% Japan
  • 3.7% Netherlands
  • 3.6% Finland
  • 3.2% Switzerland
  • 1% Money Market

Holdings by sector

  • 25.2% Financials
  • 17.8% Information Technology
  • 13.5% Industrials
  • 12.1% Energy
  • 9.9% Consumer Discretionary
  • 8.6% Health Care
  • 4.5% Others
  • 4.3% Materials
  • 3.1% Telecommunications Utilities
  • 1% Money Market

Holdings by asset type

  • 36.3% US Equities
  • 18.1% International Equities
  • 13.8% UK Equities
  • 10.7% French Equities
  • 4.8% German Equities
  • 4.8% Japanese Equities
  • 3.7% Dutch Equities
  • 3.6% Finnish Equities
  • 3.2% Swiss Equities
  • 1% Money Market

Individual holdings

  • 3.2% CITI
  • 2.4% CHEVRON CORP
  • 2.4% EBAY INC
  • 2.4% JPMORGAN CHASE & CO
  • 2.3% DEUTSCHE POST AG
  • 2.3% MICHELIN(CIE GLE DES ETABL.)
  • 2.2% ROYAL DUTCH SHELL
  • 2.1% BP
  • 2.1% UPM-KYMMENE OYJ
  • 2% SAMSUNG ELECTRONICS CO