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

13.03 %

1 Year rank in sector

180/470

Sector

FO Equity - International

Yield
-
Fund size

£ 38.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.8%
  • Others
    18.3%
  • UK
    13.7%
  • France
    11%
  • Japan
    4.4%
  • Financials
    26.9%
  • Information Technology
    18.2%
  • Industrials
    13.7%
  • Energy
    11.3%
  • Consumer Discretionary
    9.3%
  • US Equities
    37.8%
  • International Equities
    18.3%
  • UK Equities
    13.7%
  • French Equities
    11%
  • Japanese Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.21 %-3.23 %13.03 %19.58 %45.27 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector379 / 502417 / 492180 / 470183 / 374223 / 285
Quartile th4 th4 th2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund0.08 %5.75 %9.49 %7.49 %19.53 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector433 / 487251 / 44354 / 393147 / 347209 / 306
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha-1.82
Beta1.43
Sharpe0.23
Volatility15.16
Tracking error8.61
Information ratio0.04
R-Squared0.75

Price movement

52 week high12.56
52 week low10.51
Current bid price0
Current offer price0
Current mid price11.97

Holdings by region

  • 37.8% USA
  • 18.3% Others
  • 13.7% UK
  • 11% France
  • 4.4% Japan
  • 3.9% Netherlands
  • 3.5% Finland
  • 3.4% Switzerland
  • 3.3% Germany
  • 0.7% Money Market

Holdings by sector

  • 26.9% Financials
  • 18.2% Information Technology
  • 13.7% Industrials
  • 11.3% Energy
  • 9.3% Consumer Discretionary
  • 7% Health Care
  • 4.8% Materials
  • 4.7% Others
  • 3.4% Telecommunications Utilities
  • 0.7% Money Market

Holdings by asset type

  • 37.8% US Equities
  • 18.3% International Equities
  • 13.7% UK Equities
  • 11% French Equities
  • 4.4% Japanese Equities
  • 3.9% Dutch Equities
  • 3.5% Finnish Equities
  • 3.4% Swiss Equities
  • 3.3% German Equities
  • 0.7% Money Market

Individual holdings

  • 3.1% CITI
  • 2.4% EBAY INC
  • 2.4% JPMORGAN CHASE & CO
  • 2.3% CHEVRON CORP
  • 2.3% DEUTSCHE POST AG
  • 2.2% MASTERCARD INC
  • 2.2% MICHELIN(CIE GLE DES ETABL.)
  • 2.1% ING GROEP N.V.
  • 2.1% ROYAL DUTCH SHELL
  • 2% AIRBUS SE