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

19.81 %

1 Year rank in sector

28/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.3 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.81%
  • France
    16.82%
  • Spain
    8.98%
  • Germany
    8.76%
  • Switzerland
    8.72%
  • Financials
    30.99%
  • Energy
    15.46%
  • Industrials
    13.17%
  • Materials
    9.54%
  • Telecommunications Utilities
    9.13%
  • UK Equities
    29.81%
  • French Equities
    16.82%
  • Spanish Equities
    8.98%
  • German Equities
    8.76%
  • Swiss Equities
    8.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.83 %4.26 %19.81 %13.83 %58.99 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector148 / 234148 / 22928 / 224165 / 19877 / 172
Quartile th3 rd3 rd1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.66 %-0.13 %6.42 %2.26 %32.43 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector194 / 229104 / 220156 / 202141 / 19312 / 178
Quartile th4 th2 nd4 th3 rd1 st

Risk statistics

Alpha-3.49
Beta1.23
Sharpe0.03
Volatility16.18
Tracking error6.18
Information ratio-0.39
R-Squared0.89

Price movement

52 week high17.37
52 week low13.8
Current bid price0
Current offer price0
Current mid price16.63

Holdings by region

  • 29.81% UK
  • 16.82% France
  • 8.98% Spain
  • 8.76% Germany
  • 8.72% Switzerland
  • 7.92% Italy
  • 6.67% Netherlands
  • 5.84% Finland
  • 2.44% Norway
  • 1.89% Ireland

Holdings by sector

  • 30.99% Financials
  • 15.46% Energy
  • 13.17% Industrials
  • 9.54% Materials
  • 9.13% Telecommunications Utilities
  • 6.4% Information Technology
  • 5.5% Consumer Discretionary
  • 4.83% Health Care
  • 3.43% Consumer Staples
  • 0.91% Money Market

Holdings by asset type

  • 29.81% UK Equities
  • 16.82% French Equities
  • 8.98% Spanish Equities
  • 8.76% German Equities
  • 8.72% Swiss Equities
  • 7.92% Italian Equities
  • 6.67% Dutch Equities
  • 5.84% Finnish Equities
  • 2.44% Norwegian Equities
  • 1.89% Irish Equities

Individual holdings

  • 3.21% ROCHE HLDG AG
  • 2.9% BP
  • 2.5% DEUTSCHE POST AG
  • 2.38% LEGAL & GENERAL GROUP
  • 2.32% INTESA SANPAOLO SPA
  • 2.32% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.24% BARCLAYS PLC
  • 2.21% STORA ENSO OYJ
  • 2.2% NOKIA CORP
  • 2.18% TOTAL SA