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
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

13.71 %

1 Year rank in sector

219/471

Sector

FO Equity - International

Yield
-
Fund size

£ 36.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.5%
  • Others
    18.3%
  • UK
    13.5%
  • France
    11.2%
  • Japan
    4.7%
  • Financials
    26.5%
  • Information Technology
    18.7%
  • Industrials
    13.9%
  • Energy
    11%
  • Consumer Discretionary
    9.9%
  • US Equities
    37.5%
  • International Equities
    18.3%
  • UK Equities
    13.5%
  • French Equities
    11.2%
  • Japanese Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.26 %2.49 %13.71 %19.19 %51.84 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector79 / 503320 / 492219 / 471224 / 374188 / 286
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.34 %5.75 %9.49 %7.49 %19.53 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector387 / 485248 / 44153 / 391149 / 345206 / 302
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha-2.5
Beta1.43
Sharpe0.14
Volatility15.24
Tracking error8.68
Information ratio-0.06
R-Squared0.75

Price movement

52 week high12.56
52 week low10.51
Current bid price0
Current offer price0
Current mid price12.36

Holdings by region

  • 37.5% USA
  • 18.3% Others
  • 13.5% UK
  • 11.2% France
  • 4.7% Japan
  • 3.7% Netherlands
  • 3.6% Finland
  • 3.5% Germany
  • 3.3% Switzerland
  • 0.7% Money Market

Holdings by sector

  • 26.5% Financials
  • 18.7% Information Technology
  • 13.9% Industrials
  • 11% Energy
  • 9.9% Consumer Discretionary
  • 7.2% Health Care
  • 4.5% Others
  • 4.2% Materials
  • 3.4% Telecommunications Utilities
  • 0.7% Money Market

Holdings by asset type

  • 37.5% US Equities
  • 18.3% International Equities
  • 13.5% UK Equities
  • 11.2% French Equities
  • 4.7% Japanese Equities
  • 3.7% Dutch Equities
  • 3.6% Finnish Equities
  • 3.5% German Equities
  • 3.3% Swiss Equities
  • 0.7% Money Market

Individual holdings

  • 3.2% CITI
  • 2.5% DEUTSCHE POST AG
  • 2.4% EBAY INC
  • 2.4% JPMORGAN CHASE & CO
  • 2.3% CHEVRON CORP
  • 2.3% MASTERCARD INC
  • 2.2% MICHELIN(CIE GLE DES ETABL.)
  • 2.1% AIRBUS SE
  • 2.1% CAPGEMINI SE
  • 2.1% ROYAL DUTCH SHELL