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
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

19.29 %

1 Year rank in sector

32/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.2 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.17%
  • France
    16.65%
  • Germany
    9.12%
  • Spain
    9%
  • Switzerland
    8.71%
  • Financials
    29.69%
  • Energy
    15.33%
  • Industrials
    13.59%
  • Materials
    9.89%
  • Telecommunications Utilities
    9.18%
  • UK Equities
    29.17%
  • French Equities
    16.65%
  • German Equities
    9.12%
  • Spanish Equities
    9%
  • Swiss Equities
    8.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %1.87 %19.29 %8.27 %59.7 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector101 / 235193 / 23132 / 224178 / 19873 / 173
Quartile th2 nd4 th1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund6.23 %-0.13 %6.42 %2.26 %32.43 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector184 / 230103 / 219155 / 200140 / 19211 / 177
Quartile th4 th2 nd4 th3 rd1 st

Risk statistics

Alpha-4.29
Beta1.24
Sharpe-0
Volatility16.26
Tracking error6.23
Information ratio-0.53
R-Squared0.89

Price movement

52 week high17.37
52 week low13.8
Current bid price0
Current offer price0
Current mid price16.88

Holdings by region

  • 29.17% UK
  • 16.65% France
  • 9.12% Germany
  • 9% Spain
  • 8.71% Switzerland
  • 7.91% Italy
  • 6.4% Netherlands
  • 5.92% Finland
  • 2.57% Norway
  • 2.11% Ireland

Holdings by sector

  • 29.69% Financials
  • 15.33% Energy
  • 13.59% Industrials
  • 9.89% Materials
  • 9.18% Telecommunications Utilities
  • 6.37% Information Technology
  • 5.78% Consumer Discretionary
  • 4.86% Health Care
  • 3.44% Consumer Staples
  • 1.2% Money Market

Holdings by asset type

  • 29.17% UK Equities
  • 16.65% French Equities
  • 9.12% German Equities
  • 9% Spanish Equities
  • 8.71% Swiss Equities
  • 7.91% Italian Equities
  • 6.4% Dutch Equities
  • 5.92% Finnish Equities
  • 2.57% Norwegian Equities
  • 2.11% Irish Equities

Individual holdings

  • 3.25% ROCHE HLDG AG
  • 2.87% BP
  • 2.59% DEUTSCHE POST AG
  • 2.31% INTESA SANPAOLO SPA
  • 2.25% TOTAL SA
  • 2.2% STORA ENSO OYJ
  • 2.19% NOKIA CORP
  • 2.17% MICHELIN(CIE GLE DES ETABL.)
  • 2.15% CAP GEMINI
  • 2.13% ROYAL DUTCH SHELL