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

8.43 %

1 Year rank in sector

417/483

Sector

FO Equity - International

Yield
-
Fund size

£ 37.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.7%
  • Others
    16.2%
  • UK
    13.9%
  • France
    11.2%
  • Japan
    5.1%
  • Financials
    25.1%
  • Information Technology
    18.6%
  • Industrials
    13.7%
  • Energy
    12.2%
  • Consumer Discretionary
    10.3%
  • US Equities
    36.7%
  • International Equities
    16.2%
  • UK Equities
    13.9%
  • French Equities
    11.2%
  • Japanese Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.81 %1.96 %8.43 %21.19 %55.29 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector503 / 507434 / 502417 / 483241 / 384217 / 290
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.26 %5.75 %9.49 %7.49 %19.53 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector448 / 492253 / 44755 / 395154 / 346205 / 302
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha-3.16
Beta1.47
Sharpe0.28
Volatility15.39
Tracking error8.63
Information ratio-0.02
R-Squared0.77

Price movement

52 week high12.88
52 week low11.49
Current bid price0
Current offer price0
Current mid price12.47

Holdings by region

  • 36.7% USA
  • 16.2% Others
  • 13.9% UK
  • 11.2% France
  • 5.1% Japan
  • 5% Germany
  • 3.7% Netherlands
  • 3.6% Finland
  • 3.6% Korea
  • 1% Money Market

Holdings by sector

  • 25.1% Financials
  • 18.6% Information Technology
  • 13.7% Industrials
  • 12.2% Energy
  • 10.3% Consumer Discretionary
  • 7% Health Care
  • 4.6% Materials
  • 4.3% Others
  • 3.2% Telecommunications Utilities
  • 1% Money Market

Holdings by asset type

  • 36.7% US Equities
  • 16.2% International Equities
  • 13.9% UK Equities
  • 11.2% French Equities
  • 5.1% Japanese Equities
  • 5% German Equities
  • 3.7% Dutch Equities
  • 3.6% Finnish Equities
  • 3.6% South Korean Equities
  • 1% Money Market

Individual holdings

  • 3.3% CITI
  • 2.6% JPMORGAN CHASE & CO
  • 2.4% DEUTSCHE POST AG
  • 2.4% EBAY INC
  • 2.4% UPM-KYMMENE OYJ
  • 2.3% CHEVRON CORP
  • 2.3% ROYAL DUTCH SHELL
  • 2.2% BP
  • 2.2% MICHELIN(CIE GLE DES ETABL.)
  • 2.2% SAMSUNG ELECTRONICS CO