Fact sheet: Invesco Pan Eurpn Eq

Fund information

Fund name
Invesco Pan European Equity B EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Martin Walker
since 01/07/2003
John Surplice
since 01/07/2003
Fund objective
The Fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies.
Benchmark
MSCI Europe Index ND
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.18 %

1 Year rank in sector

164/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.4 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.36%
  • France
    16.49%
  • Germany
    10.33%
  • Spain
    8.99%
  • Italy
    7.61%
  • Financials
    28.15%
  • Energy
    16.5%
  • Industrials
    13.68%
  • Materials
    11.41%
  • Telecommunications Utilities
    8.63%
  • UK Equities
    29.36%
  • French Equities
    16.49%
  • German Equities
    10.33%
  • Spanish Equities
    8.99%
  • Italian Equities
    7.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.29 %-3.64 %13.18 %14.34 %61.9 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector191 / 233214 / 230164 / 224170 / 19994 / 171
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.85 %-0.13 %6.42 %2.26 %32.43 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector205 / 228105 / 217153 / 200139 / 19212 / 174
Quartile th4 th2 nd4 th3 rd1 st

Risk statistics

Alpha-4.9
Beta1.26
Sharpe0.13
Volatility16.31
Tracking error6.3
Information ratio-0.5
R-Squared0.89

Price movement

52 week high17.37
52 week low14.74
Current bid price0
Current offer price0
Current mid price16.66

Holdings by region

  • 29.36% UK
  • 16.49% France
  • 10.33% Germany
  • 8.99% Spain
  • 7.61% Italy
  • 6.63% Finland
  • 6.36% Netherlands
  • 6.22% Switzerland
  • 3.1% Norway
  • 2.05% Ireland

Holdings by sector

  • 28.15% Financials
  • 16.5% Energy
  • 13.68% Industrials
  • 11.41% Materials
  • 8.63% Telecommunications Utilities
  • 5.79% Consumer Discretionary
  • 5.61% Information Technology
  • 4.34% Health Care
  • 3.52% Consumer Staples
  • 1.68% Money Market

Holdings by asset type

  • 29.36% UK Equities
  • 16.49% French Equities
  • 10.33% German Equities
  • 8.99% Spanish Equities
  • 7.61% Italian Equities
  • 6.63% Finnish Equities
  • 6.36% Dutch Equities
  • 6.22% Swiss Equities
  • 3.1% Norwegian Equities
  • 2.05% Irish Equities

Individual holdings

  • 3.28% BP
  • 2.86% ROCHE HLDG AG
  • 2.58% DEUTSCHE POST AG
  • 2.52% STORA ENSO OYJ
  • 2.37% BASF SE
  • 2.34% UPM-KYMMENE OYJ
  • 2.33% TOTAL SA
  • 2.3% ROYAL DUTCH SHELL
  • 2.24% ENI
  • 2.17% INTESA SANPAOLO SPA