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

10.42 %

1 Year rank in sector

365/482

Sector

FO Equity - International

Yield
-
Fund size

£ 37.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.8%
  • Others
    17.5%
  • UK
    14.9%
  • France
    10.9%
  • Japan
    5.3%
  • Financials
    25.9%
  • Information Technology
    16.5%
  • Industrials
    13.8%
  • Energy
    12.5%
  • Consumer Discretionary
    10.9%
  • US Equities
    34.8%
  • International Equities
    17.5%
  • UK Equities
    14.9%
  • French Equities
    10.9%
  • Japanese Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.61 %9.23 %12.16 %19.59 %63.45 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector155 / 501255 / 496365 / 482322 / 389180 / 304
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund6.45 %5.02 %5.75 %9.49 %7.49 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector47 / 498445 / 481246 / 43754 / 387150 / 341
Quartile th1 st4 th3 rd1 st2 nd

Risk statistics

Alpha-4.39
Beta1.48
Sharpe0.21
Volatility15.4
Tracking error8.74
Information ratio-0.15
R-Squared0.76

Price movement

52 week high13.37
52 week low11.71
Current bid price0
Current offer price0
Current mid price13.37

Holdings by region

  • 34.8% USA
  • 17.5% Others
  • 14.9% UK
  • 10.9% France
  • 5.3% Japan
  • 4.8% Germany
  • 3.9% Netherlands
  • 3.5% Finland
  • 3.5% Korea
  • 0.9% Money Market

Holdings by sector

  • 25.9% Financials
  • 16.5% Information Technology
  • 13.8% Industrials
  • 12.5% Energy
  • 10.9% Consumer Discretionary
  • 6.7% Health Care
  • 4.8% Materials
  • 4.5% Others
  • 3.5% Telecommunications Utilities
  • 0.9% Money Market

Holdings by asset type

  • 34.8% US Equities
  • 17.5% International Equities
  • 14.9% UK Equities
  • 10.9% French Equities
  • 5.3% Japanese Equities
  • 4.8% German Equities
  • 3.9% Dutch Equities
  • 3.5% Finnish Equities
  • 3.5% South Korean Equities
  • 0.9% Money Market

Individual holdings

  • 2.5% CHEVRON CORP
  • 2.5% CITI
  • 2.4% DEUTSCHE POST AG
  • 2.4% EBAY INC
  • 2.4% JPMORGAN CHASE & CO
  • 2.4% UPM-KYMMENE OYJ
  • 2.4% WELLS FARGO & CO
  • 2.3% ROYAL DUTCH SHELL
  • 2.2% BP PLC
  • 2.2% MICHELIN(CIE GLE DES ETABL.)