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

15.8 %

1 Year rank in sector

219/470

Sector

FO Equity - International

Yield
-
Fund size

£ 37.8 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.9%
  • Others
    18%
  • UK
    13.8%
  • France
    11.1%
  • Japan
    4.5%
  • Financials
    27.4%
  • Information Technology
    18%
  • Industrials
    14.1%
  • Energy
    11.2%
  • Consumer Discretionary
    9.3%
  • US Equities
    37.9%
  • International Equities
    18%
  • UK Equities
    13.8%
  • French Equities
    11.1%
  • Japanese Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.06 %2.61 %15.14 %21.58 %50.99 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector377 / 501416 / 490219 / 470180 / 379255 / 292
Quartile th4 th4 th2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund1.76 %5.75 %9.49 %7.49 %19.53 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector435 / 488256 / 44756 / 398153 / 356216 / 314
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha-0.76
Beta1.43
Sharpe0.26
Volatility15.16
Tracking error8.6
Information ratio0.15
R-Squared0.75

Price movement

52 week high12.56
52 week low10.37
Current bid price0
Current offer price0
Current mid price12.17

Holdings by region

  • 37.9% USA
  • 18% Others
  • 13.8% UK
  • 11.1% France
  • 4.5% Japan
  • 3.8% Netherlands
  • 3.7% Finland
  • 3.5% Korea
  • 3.4% Switzerland
  • 0.3% Money Market

Holdings by sector

  • 27.4% Financials
  • 18% Information Technology
  • 14.1% Industrials
  • 11.2% Energy
  • 9.3% Consumer Discretionary
  • 6.6% Health Care
  • 5% Materials
  • 4.7% Others
  • 3.4% Telecommunications Utilities
  • 0.3% Money Market

Holdings by asset type

  • 37.9% US Equities
  • 18% International Equities
  • 13.8% UK Equities
  • 11.1% French Equities
  • 4.5% Japanese Equities
  • 3.8% Dutch Equities
  • 3.7% Finnish Equities
  • 3.5% South Korean Equities
  • 3.4% Swiss Equities
  • 0.3% Money Market

Individual holdings

  • 3.2% CITI
  • 2.5% JPMORGAN CHASE & CO
  • 2.4% DEUTSCHE POST AG
  • 2.4% EBAY INC
  • 2.3% MICHELIN(CIE GLE DES ETABL.)
  • 2.2% CHEVRON CORP
  • 2.2% SAMSUNG ELECTRONICS CO
  • 2.1% AIRBUS SE
  • 2.1% MASTERCARD INC
  • 2.1% UPM-KYMMENE OYJ